Akastor ASA (AKAST) — Defensive Interval Ratio

Latest as of June 2025: 576 days

Akastor ASA (AKAST) has a Defensive Interval Ratio of 576 days as of June 2025. Defensive assets of Nkr401.00 Million (cash Nkr90.00 Million, short-term investments Nkr311.00 Million, receivables Nkr-) cover 576 days of daily cash needs of Nkr695.89K/day. Check AKAST intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

576 days
Days of operational coverage

Defensive Assets

Nkr401.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr695.89K
Current Liabilities ÷ 365

Current Liabilities

Nkr254.00 Million
NOK

Akastor ASA Defensive Interval Ratio (2005–2024)

This chart shows how Akastor ASA's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 576 days, meaning defensive assets of Nkr401.00 Million can fund 576 days of operations without new revenue. Also explore net asset growth rate of Akastor ASA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akastor ASA (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akastor ASA from 2005 to 2024, covering 16 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 AKAST company net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 632 days Nkr480.00 Million Nkr758.90K/day Nkr47.00 Million Nkr376.00 Million ▲ +579 days
2023 53 days Nkr219.00 Million Nkr4.12 Million/day Nkr144.00 Million Nkr0.00 ▼ -49 days
2022 102 days Nkr536.00 Million Nkr5.25 Million/day Nkr117.00 Million Nkr279.00 Million ▼ -335 days
2021 437 days Nkr1.07 Billion Nkr2.44 Million/day Nkr- Nkr147.00 Million ▲ +203 days
2020 234 days Nkr2.23 Billion Nkr9.57 Million/day Nkr- Nkr269.00 Million ▼ -133 days
2019 366 days Nkr3.35 Billion Nkr9.13 Million/day Nkr- Nkr544.00 Million ▲ +43 days
2018 324 days Nkr2.84 Billion Nkr8.78 Million/day Nkr- Nkr198.00 Million ▼ -28 days
2017 351 days Nkr2.15 Billion Nkr6.10 Million/day Nkr- Nkr160.00 Million ▲ +156 days
2016 195 days Nkr2.65 Billion Nkr13.55 Million/day Nkr- Nkr15.00 Million ▲ +195 days
2015 1 days Nkr16.00 Million Nkr29.22 Million/day Nkr- Nkr16.00 Million ▼ -3 days
2014 4 days Nkr91.00 Million Nkr24.90 Million/day Nkr- Nkr91.00 Million ▲ +2 days
2013 2 days Nkr119.00 Million Nkr65.76 Million/day Nkr- Nkr119.00 Million ▼ -5 days
2012 7 days Nkr369.00 Million Nkr50.70 Million/day Nkr- Nkr369.00 Million ▼ -291 days
2007 298 days Nkr13.99 Billion Nkr46.92 Million/day Nkr- Nkr- ▼ -10 days
2006 308 days Nkr16.75 Billion Nkr54.38 Million/day Nkr- Nkr2.41 Billion ▲ +32 days
2005 276 days Nkr11.54 Billion Nkr41.76 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)