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.
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. For the complete balance sheet picture, see OCEAN-GEOLOOP AS NK -01 balance sheet assets.
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. See working capital position of OCEAN-GEOLOOP AS NK -01 to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |