Aker Carbon Capture ASA (ACC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Aker Carbon Capture ASA (ACC) total assets.
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. See working capital position of Aker Carbon Capture ASA 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 | 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- | — |