Aker Carbon Capture ASA Defensive Interval Ratio
Aker Carbon Capture ASA defensive interval ratio. 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. See how liquid is Aker Carbon Capture ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aker Carbon Capture ASA (2020–2024)
Defensive interval ratio of Aker Carbon Capture ASA from 2020 to 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. Read ACC current and long-term liabilities for a breakdown of total debt and financial obligations.
Aker Carbon Capture ASA Defensive Interval Ratio by Year (2020–2024)
Aker Carbon Capture ASA defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see ACC current and non-current assets.
| 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- | — |