Arendals Fossekompani ASA (AFK) — Defensive Interval Ratio

Latest as of September 2025: 188 days

Arendals Fossekompani ASA (AFK) has a Defensive Interval Ratio of 188 days as of September 2025. Defensive assets of Nkr850.00 Million (cash Nkr-, short-term investments Nkr42.00 Million, receivables Nkr808.00 Million) cover 188 days of daily cash needs of Nkr4.51 Million/day. See AFK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

Nkr850.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr4.51 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.65 Billion
NOK

Arendals Fossekompani ASA Defensive Interval Ratio (2000–2024)

This chart shows how Arendals Fossekompani ASA's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 188 days, meaning defensive assets of Nkr850.00 Million can fund 188 days of operations without new revenue. See AFK net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Arendals Fossekompani ASA (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Arendals Fossekompani ASA from 2000 to 2024, covering 25 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 Arendals Fossekompani ASA (AFK) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 475 days Nkr2.37 Billion Nkr4.98 Million/day Nkr1.76 Billion Nkr34.00 Million ▲ +83 days
2023 392 days Nkr2.95 Billion Nkr7.54 Million/day Nkr1.89 Billion Nkr15.91 Million ▼ -25 days
2022 417 days Nkr3.28 Billion Nkr7.85 Million/day Nkr2.34 Billion Nkr11.83 Million ▼ -355 days
2021 772 days Nkr3.90 Billion Nkr5.06 Million/day Nkr2.71 Billion Nkr15.23 Million ▲ +197 days
2020 575 days Nkr3.30 Billion Nkr5.74 Million/day Nkr1.69 Billion Nkr744.97 Million ▼ -137 days
2019 712 days Nkr3.13 Billion Nkr4.39 Million/day Nkr1.17 Billion Nkr905.70 Million ▲ +8 days
2018 705 days Nkr3.36 Billion Nkr4.77 Million/day Nkr871.39 Million Nkr1.02 Billion ▼ -465 days
2017 1170 days Nkr5.99 Billion Nkr5.12 Million/day Nkr2.16 Billion Nkr2.30 Billion ▲ +601 days
2016 569 days Nkr3.56 Billion Nkr6.26 Million/day Nkr455.73 Million Nkr2.05 Billion ▲ +87 days
2015 482 days Nkr3.44 Billion Nkr7.14 Million/day Nkr- Nkr2.10 Billion ▼ -74 days
2014 555 days Nkr3.16 Billion Nkr5.69 Million/day Nkr- Nkr1.95 Billion ▼ -234 days
2013 790 days Nkr3.00 Billion Nkr3.80 Million/day Nkr- Nkr1.92 Billion ▼ -110 days
2012 900 days Nkr2.95 Billion Nkr3.27 Million/day Nkr- Nkr2.00 Billion ▼ -293 days
2011 1193 days Nkr2.54 Billion Nkr2.13 Million/day Nkr- Nkr1.87 Billion ▼ -81 days
2010 1274 days Nkr2.89 Billion Nkr2.27 Million/day Nkr- Nkr2.34 Billion ▼ -77 days
2009 1351 days Nkr2.17 Billion Nkr1.60 Million/day Nkr- Nkr1.72 Billion ▲ +411 days
2008 940 days Nkr2.40 Billion Nkr2.55 Million/day Nkr- Nkr1.77 Billion ▼ -2870 days
2007 3810 days Nkr2.60 Billion Nkr683.27K/day Nkr- Nkr2.47 Billion ▲ +1843 days
2006 1967 days Nkr2.04 Billion Nkr1.04 Million/day Nkr- Nkr1.83 Billion ▲ +1461 days
2005 507 days Nkr179.03 Million Nkr353.36K/day Nkr- Nkr79.47 Million ▼ -1592 days
2004 2098 days Nkr1.27 Billion Nkr606.77K/day Nkr- Nkr1.22 Billion ▼ -9896 days
2003 11994 days Nkr941.80 Million Nkr78.52K/day Nkr- Nkr876.08 Million ▲ +11390 days
2002 605 days Nkr129.37 Million Nkr213.91K/day Nkr- Nkr- ▼ -2813 days
2001 3417 days Nkr1.12 Billion Nkr326.63K/day Nkr- Nkr1.07 Billion ▲ +1242 days
2000 2176 days Nkr1.51 Billion Nkr694.51K/day Nkr- Nkr1.45 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)