Golden Ocean Group Limited Defensive Interval Ratio
Golden Ocean Group Limited defensive interval ratio. Golden Ocean Group Limited (KT31) has a Defensive Interval Ratio of 40 days as of December 2024. Defensive assets of €25.48 Million (cash €-, short-term investments €-, receivables €25.48 Million) cover 40 days of daily cash needs of €642.17K/day. See Golden Ocean Group Limited (KT31) liquidity to equity 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 Golden Ocean Group Limited (2020–2024)
Defensive interval ratio of Golden Ocean Group Limited from 2020 to 2024. This chart shows how Golden Ocean Group Limited's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of December 2024, the ratio stands at 40 days, meaning defensive assets of €25.48 Million can fund 40 days of operations without new revenue. Check KT31 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Golden Ocean Group Limited Defensive Interval Ratio by Year (2020–2024)
Golden Ocean Group Limited defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Golden Ocean Group Limited from 2020 to 2024, covering 5 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 Golden Ocean Group Limited balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 40 days | €25.48 Million | €642.17K/day | €- | €- | ▼ -8 days |
| 2023 | 48 days | €29.81 Million | €619.70K/day | €- | €0.00 | ▲ +19 days |
| 2022 | 30 days | €17.14 Million | €579.80K/day | €- | €2.19 Million | ▼ -15 days |
| 2021 | 45 days | €30.52 Million | €679.65K/day | €- | €1.68 Million | ▲ +5 days |
| 2020 | 40 days | €26.39 Million | €662.12K/day | €- | €3.68 Million | — |