Aker Biomarine AS (AKBM) — 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. Check tangible net worth ratio of Aker Biomarine AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aker Biomarine AS Defensive Interval Ratio (2016–2024)
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. Also explore Aker Biomarine AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Aker Biomarine AS (2016–2024)
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 live market cap and the full company financial profile, see Aker Biomarine AS market cap and net worth.
| 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- | — |