OCEAN-GEOLOOP AS NK -01 (FQ4) — Defensive Interval Ratio
OCEAN-GEOLOOP AS NK -01 (FQ4) has a Defensive Interval Ratio of 303 days as of June 2025. Defensive assets of €40.93 Million (cash €-, short-term investments €-, receivables €40.93 Million) cover 303 days of daily cash needs of €134.86K/day. Check OCEAN-GEOLOOP AS NK -01 (FQ4) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
OCEAN-GEOLOOP AS NK -01 Defensive Interval Ratio (2021–2024)
This chart shows how OCEAN-GEOLOOP AS NK -01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 303 days, meaning defensive assets of €40.93 Million can fund 303 days of operations without new revenue. Also explore OCEAN-GEOLOOP AS NK -01 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for OCEAN-GEOLOOP AS NK -01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for OCEAN-GEOLOOP AS NK -01 from 2021 to 2024, covering 4 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 FQ4 market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 303 days | €86.16 Million | €284.76K/day | €- | €5.00K | ▼ -52 days |
| 2023 | 354 days | €46.88 Million | €132.37K/day | €- | €5.00K | ▲ +92 days |
| 2022 | 262 days | €45.87 Million | €174.85K/day | €- | €5.00K | ▲ +259 days |
| 2021 | 3 days | €88.00K | €29.75K/day | €- | €- | — |