OCEAN-GEOLOOP AS NK -01 Defensive Interval Ratio
OCEAN-GEOLOOP AS NK -01 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
Defensive Interval Ratio of OCEAN-GEOLOOP AS NK -01 (2021–2024)
Defensive interval ratio of OCEAN-GEOLOOP AS NK -01 from 2021 to 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. Check OCEAN-GEOLOOP AS NK -01 (FQ4) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
OCEAN-GEOLOOP AS NK -01 Defensive Interval Ratio by Year (2021–2024)
OCEAN-GEOLOOP AS NK -01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is OCEAN-GEOLOOP AS NK -01's balance sheet.
| 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 | €- | €- | — |