P/F Atlantic Petroleum Defensive Interval Ratio

Latest as of September 2025: 18 days

P/F Atlantic Petroleum defensive interval ratio. P/F Atlantic Petroleum (ATLA-DKK) has a Defensive Interval Ratio of 18 days as of September 2025. Defensive assets of Dkr4.79 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr4.79 Million) cover 18 days of daily cash needs of Dkr269.82K/day. See working capital position of P/F Atlantic Petroleum to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

18 days
Days of operational coverage

Defensive Assets

Dkr4.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr269.82K
Current Liabilities ÷ 365

Current Liabilities

Dkr98.48 Million
DKK

Defensive Interval Ratio of P/F Atlantic Petroleum (2002–2024)

Defensive interval ratio of P/F Atlantic Petroleum from 2002 to 2024. This chart shows how P/F Atlantic Petroleum's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 18 days, meaning defensive assets of Dkr4.79 Million can fund 18 days of operations without new revenue. Check P/F Atlantic Petroleum (ATLA-DKK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

P/F Atlantic Petroleum Defensive Interval Ratio by Year (2002–2024)

P/F Atlantic Petroleum defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for P/F Atlantic Petroleum from 2002 to 2024, covering 22 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 the complete balance sheet picture, see P/F Atlantic Petroleum balance sheet assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 29 days Dkr8.23 Million Dkr287.78K/day Dkr- Dkr- ▼ -11 days
2023 39 days Dkr12.70 Million Dkr323.95K/day Dkr- Dkr- ▼ -8 days
2022 47 days Dkr16.45 Million Dkr350.39K/day Dkr- Dkr- ▲ +38 days
2021 9 days Dkr2.25 Million Dkr241.19K/day Dkr- Dkr- ▼ -18 days
2020 27 days Dkr6.39 Million Dkr233.35K/day Dkr- Dkr- ▼ -92 days
2019 119 days Dkr26.84 Million Dkr225.67K/day Dkr- Dkr- ▼ -76 days
2018 195 days Dkr37.48 Million Dkr192.55K/day Dkr- Dkr- ▲ +63 days
2017 132 days Dkr56.10 Million Dkr425.62K/day Dkr- Dkr- ▲ +21 days
2016 111 days Dkr52.38 Million Dkr473.22K/day Dkr- Dkr- ▲ +34 days
2015 76 days Dkr56.50 Million Dkr739.05K/day Dkr- Dkr- ▲ +5 days
2014 71 days Dkr51.17 Million Dkr718.03K/day Dkr- Dkr19.03 Million ▼ -21 days
2013 92 days Dkr35.84 Million Dkr387.78K/day Dkr- Dkr- ▼ -166 days
2012 259 days Dkr105.97 Million Dkr409.53K/day Dkr- Dkr5.86 Million ▼ -9 days
2011 267 days Dkr78.29 Million Dkr292.92K/day Dkr- Dkr- ▲ +51 days
2010 216 days Dkr67.11 Million Dkr310.84K/day Dkr- Dkr- ▲ +82 days
2009 134 days Dkr56.80 Million Dkr423.92K/day Dkr- Dkr- ▲ +126 days
2008 8 days Dkr10.10 Million Dkr1.20 Million/day Dkr- Dkr- ▼ -17 days
2007 25 days Dkr7.36 Million Dkr291.25K/day Dkr- Dkr- ▲ +14 days
2006 11 days Dkr1.35 Million Dkr124.93K/day Dkr- Dkr- ▲ +3 days
2005 8 days Dkr545.00K Dkr70.07K/day Dkr- Dkr- ▲ +7 days
2004 0 days Dkr192.04K Dkr500.50K/day Dkr- Dkr- ▼ -9588 days
2002 9588 days Dkr19.44 Million Dkr2.03K/day Dkr- Dkr19.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)