Nordisk Bergteknik AB Series B (NORB-B) — Defensive Interval Ratio

Latest as of March 2026: 436 days

Nordisk Bergteknik AB Series B (NORB-B) has a Defensive Interval Ratio of 436 days as of March 2026. Defensive assets of Skr902.90 Million (cash Skr-, short-term investments Skr27.00 Million, receivables Skr875.90 Million) cover 436 days of daily cash needs of Skr2.07 Million/day. Check Nordisk Bergteknik AB Series B (NORB-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

436 days
Days of operational coverage

Defensive Assets

Skr902.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Skr2.07 Million
Current Liabilities ÷ 365

Current Liabilities

Skr755.60 Million
SEK

Nordisk Bergteknik AB Series B Defensive Interval Ratio (2018–2025)

This chart shows how Nordisk Bergteknik AB Series B's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 436 days, meaning defensive assets of Skr902.90 Million can fund 436 days of operations without new revenue. Also explore NORB-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nordisk Bergteknik AB Series B (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Nordisk Bergteknik AB Series B from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see NORB-B market cap.

Year DIR (days) Defensive Assets (SEK) Daily Cash Need Cash ST Investments Change (days)
2025 396 days Skr840.10 Million Skr2.12 Million/day Skr- Skr20.00 Million ▲ +44 days
2024 352 days Skr751.30 Million Skr2.14 Million/day Skr- Skr4.40 Million ▲ +31 days
2023 321 days Skr785.30 Million Skr2.45 Million/day Skr- Skr9.60 Million ▼ -39 days
2022 359 days Skr726.30 Million Skr2.02 Million/day Skr- Skr7.40 Million ▲ +12 days
2021 347 days Skr438.10 Million Skr1.26 Million/day Skr- Skr4.70 Million ▼ -108 days
2020 456 days Skr403.53 Million Skr885.75K/day Skr- Skr6.00K ▲ +78 days
2019 377 days Skr200.13 Million Skr530.41K/day Skr- Skr- ▲ +57 days
2018 320 days Skr130.87 Million Skr408.49K/day Skr- Skr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)