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. See OCEAN-GEOLOOP AS NK -01 (FQ4) working capital ratio to evaluate short-term liquidity relative to 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. See debt-free asset ratio of OCEAN-GEOLOOP AS NK -01 to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | €- | €- | — |