2020 Bulkers Ltd (2020) — Defensive Interval Ratio
2020 Bulkers Ltd (2020) has a Defensive Interval Ratio of 3 days as of September 2025. Defensive assets of Nkr500.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr500.00K) cover 3 days of daily cash needs of Nkr160.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
2020 Bulkers Ltd Defensive Interval Ratio (2019–2024)
This chart shows how 2020 Bulkers Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 3 days, meaning defensive assets of Nkr500.00K can fund 3 days of operations without new revenue. For the complete balance sheet picture, see 2020 Bulkers Ltd (2020) total assets.
Annual Defensive Interval Ratio for 2020 Bulkers Ltd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for 2020 Bulkers Ltd from 2019 to 2024, covering 6 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 2020 Bulkers Ltd short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 63 days | Nkr800.00K | Nkr12.60K/day | Nkr- | Nkr- | ▲ +51 days |
| 2023 | 13 days | Nkr900.00K | Nkr71.23K/day | Nkr- | Nkr- | ▼ -26 days |
| 2022 | 39 days | Nkr2.20 Million | Nkr56.44K/day | Nkr- | Nkr- | ▲ +24 days |
| 2021 | 15 days | Nkr900.00K | Nkr58.36K/day | Nkr- | Nkr- | ▲ +3 days |
| 2020 | 12 days | Nkr700.00K | Nkr57.53K/day | Nkr- | Nkr- | ▼ -13 days |
| 2019 | 26 days | Nkr900.00K | Nkr35.07K/day | Nkr- | Nkr- | — |