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. See how liquid is ADS Maritime Holding Plc'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
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. See net asset quality index of ADS Maritime Holding Plc to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see how much is ADS Maritime Holding Plc worth.
| 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- | — |