Aker Carbon Capture ASA (ACC) — Defensive Interval Ratio

Latest as of March 2025: 0 days

Aker Carbon Capture ASA (ACC) has a Defensive Interval Ratio of 0 days as of March 2025. Defensive assets of Nkr0.00 (cash Nkr-, short-term investments Nkr-, receivables Nkr0.00) cover 0 days of daily cash needs of Nkr1.96 Million/day. Check tangible net worth ratio of Aker Carbon Capture ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.96 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr716.00 Million
NOK

Aker Carbon Capture ASA Defensive Interval Ratio (2020–2024)

This chart shows how Aker Carbon Capture ASA's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 0 days, meaning defensive assets of Nkr0.00 can fund 0 days of operations without new revenue. Also explore ACC shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aker Carbon Capture ASA (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aker Carbon Capture ASA 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 live market cap and the full company financial profile, see Aker Carbon Capture ASA market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Nkr0.00 Nkr93.15K/day Nkr- Nkr- ▼ -37 days
2023 37 days Nkr95.00 Million Nkr2.59 Million/day Nkr- Nkr- ▲ +14 days
2022 22 days Nkr25.46 Million Nkr1.14 Million/day Nkr- Nkr- ▼ -142 days
2021 165 days Nkr236.83 Million Nkr1.44 Million/day Nkr- Nkr- ▲ +37 days
2020 128 days Nkr7.20 Million Nkr56.16K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)