ADS Maritime Holding Plc (ADS) — Defensive Interval Ratio
ADS Maritime Holding Plc (ADS) has a Defensive Interval Ratio of 19 days as of March 2025. Defensive assets of Nkr29.00K (cash Nkr-, short-term investments Nkr29.00K, receivables Nkr-) cover 19 days of daily cash needs of Nkr1.55K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ADS Maritime Holding Plc Defensive Interval Ratio (2018–2024)
This chart shows how ADS Maritime Holding Plc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 19 days, meaning defensive assets of Nkr29.00K can fund 19 days of operations without new revenue. For the complete balance sheet picture, see ADS current and non-current assets.
Annual Defensive Interval Ratio for ADS Maritime Holding Plc (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for ADS Maritime Holding Plc from 2018 to 2024, covering 7 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 ADS Maritime Holding Plc current assets vs equity 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 | 17 days | Nkr29.00K | Nkr1.70K/day | Nkr- | Nkr29.00K | ▼ -1226 days |
| 2023 | 1243 days | Nkr1.68 Million | Nkr1.35K/day | Nkr- | Nkr1.68 Million | ▲ +836 days |
| 2022 | 407 days | Nkr630.00K | Nkr1.55K/day | Nkr- | Nkr630.00K | ▲ +407 days |
| 2021 | 0 days | Nkr0.00 | Nkr293.15/day | Nkr- | Nkr- | ▼ -164 days |
| 2020 | 164 days | Nkr573.00K | Nkr3.50K/day | Nkr- | Nkr- | ▼ -133 days |
| 2019 | 296 days | Nkr10.27 Million | Nkr34.63K/day | Nkr- | Nkr- | ▲ +28 days |
| 2018 | 269 days | Nkr4.75 Million | Nkr17.66K/day | Nkr- | Nkr- | — |