NorAm Drilling AS (TM9) — Defensive Interval Ratio

Latest as of December 2025: 258 days

NorAm Drilling AS (TM9) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of €12.24 Million (cash €-, short-term investments €-, receivables €12.24 Million) cover 258 days of daily cash needs of €47.39K/day. Check NorAm Drilling AS (TM9) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

€12.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

€47.39K
Current Liabilities ÷ 365

Current Liabilities

€17.30 Million
EUR

NorAm Drilling AS Defensive Interval Ratio (2019–2025)

This chart shows how NorAm Drilling AS's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of €12.24 Million can fund 258 days of operations without new revenue. Also explore net asset momentum of NorAm Drilling AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NorAm Drilling AS (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for NorAm Drilling AS from 2019 to 2025, covering 7 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 TM9 market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 258 days €12.24 Million €47.39K/day €- €- ▲ +33 days
2024 225 days €12.34 Million €54.72K/day €- €- ▲ +26 days
2023 199 days €11.30 Million €56.70K/day €- €- ▲ +31 days
2022 169 days €14.80 Million €87.75K/day €- €- ▼ -183 days
2021 351 days €6.14 Million €17.48K/day €- €- ▲ +60 days
2020 291 days €4.42 Million €15.18K/day €- €- ▼ -136 days
2019 428 days €14.01 Million €32.75K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)