2020 Bulkers Ltd (2020) — Defensive Interval Ratio

Latest as of September 2025: 3 days

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. See 2020 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

Nkr500.00K
Cash + ST Investments + Receivables

Daily Cash Need

Nkr160.27K
Current Liabilities ÷ 365

Current Liabilities

Nkr58.50 Million
NOK

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. See 2020 equity financing ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see how much is 2020 Bulkers Ltd worth.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)