Aker Biomarine AS Defensive Interval Ratio
Aker Biomarine AS defensive interval ratio. Aker Biomarine AS (AKBM) has a Defensive Interval Ratio of 349 days as of June 2025. Defensive assets of Nkr70.90 Million (cash Nkr19.50 Million, short-term investments Nkr-, receivables Nkr51.40 Million) cover 349 days of daily cash needs of Nkr203.01K/day. See working capital position of Aker Biomarine AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Aker Biomarine AS (2016–2024)
Defensive interval ratio of Aker Biomarine AS from 2016 to 2024. This chart shows how Aker Biomarine AS's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 349 days, meaning defensive assets of Nkr70.90 Million can fund 349 days of operations without new revenue. Read debt load of Aker Biomarine AS for a breakdown of total debt and financial obligations.
Aker Biomarine AS Defensive Interval Ratio by Year (2016–2024)
Aker Biomarine AS defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Aker Biomarine AS from 2016 to 2024, covering 9 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 the complete balance sheet picture, see Aker Biomarine AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 428 days | Nkr62.30 Million | Nkr145.48K/day | Nkr15.00 Million | Nkr- | ▲ +160 days |
| 2023 | 268 days | Nkr82.90 Million | Nkr309.32K/day | Nkr25.30 Million | Nkr- | ▼ -19 days |
| 2022 | 287 days | Nkr82.30 Million | Nkr286.85K/day | Nkr22.30 Million | Nkr- | ▲ +6 days |
| 2021 | 281 days | Nkr59.45 Million | Nkr211.83K/day | Nkr9.15 Million | Nkr- | ▼ -43 days |
| 2020 | 323 days | Nkr62.82 Million | Nkr194.36K/day | Nkr9.09 Million | Nkr- | ▲ +141 days |
| 2019 | 183 days | Nkr49.82 Million | Nkr272.84K/day | Nkr12.43 Million | Nkr- | ▲ +35 days |
| 2018 | 147 days | Nkr21.96 Million | Nkr148.91K/day | Nkr1.53 Million | Nkr- | ▼ -13 days |
| 2017 | 161 days | Nkr21.13 Million | Nkr131.29K/day | Nkr1.83 Million | Nkr- | ▼ -6 days |
| 2016 | 167 days | Nkr19.67 Million | Nkr117.48K/day | Nkr2.79 Million | Nkr- | — |