Subsea 7 SA (0OGK) — Defensive Interval Ratio
Subsea 7 SA (0OGK) has a Defensive Interval Ratio of 344 days as of March 2023. Defensive assets of Nkr1.93 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.93 Billion) cover 344 days of daily cash needs of Nkr5.61 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Subsea 7 SA Defensive Interval Ratio (2016–2022)
This chart shows how Subsea 7 SA's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of March 2023, the ratio stands at 344 days, meaning defensive assets of Nkr1.93 Billion can fund 344 days of operations without new revenue. For the complete balance sheet picture, see 0OGK total asset value.
Annual Defensive Interval Ratio for Subsea 7 SA (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for Subsea 7 SA from 2016 to 2022, 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. See 0OGK working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 294 days | Nkr1.52 Billion | Nkr5.16 Million/day | Nkr- | Nkr- | ▲ +3 days |
| 2021 | 291 days | Nkr1.49 Billion | Nkr5.12 Million/day | Nkr- | Nkr- | ▲ +25 days |
| 2020 | 266 days | Nkr1.13 Billion | Nkr4.25 Million/day | Nkr- | Nkr- | ▼ -52 days |
| 2019 | 318 days | Nkr1.10 Billion | Nkr3.47 Million/day | Nkr- | Nkr- | ▲ +8 days |
| 2018 | 310 days | Nkr1.19 Billion | Nkr3.84 Million/day | Nkr- | Nkr15.90 Million | ▲ +202 days |
| 2017 | 108 days | Nkr388.50 Million | Nkr3.59 Million/day | Nkr- | Nkr- | ▲ +40 days |
| 2016 | 68 days | Nkr386.90 Million | Nkr5.65 Million/day | Nkr- | Nkr- | — |