Aker ASA (AKER) — Defensive Interval Ratio

Latest as of December 2024: 102 days

Aker ASA (AKER) has a Defensive Interval Ratio of 102 days as of December 2024. Defensive assets of Nkr2.80 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr2.80 Billion) cover 102 days of daily cash needs of Nkr27.45 Million/day. Check Aker ASA (AKER) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

Nkr2.80 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr27.45 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr10.02 Billion
NOK

Aker ASA Defensive Interval Ratio (2004–2024)

This chart shows how Aker ASA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at 102 days, meaning defensive assets of Nkr2.80 Billion can fund 102 days of operations without new revenue. Also explore Aker ASA equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aker ASA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aker ASA from 2004 to 2024, covering 21 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 stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 102 days Nkr2.80 Billion Nkr27.45 Million/day Nkr- Nkr- ▲ +42 days
2023 60 days Nkr1.77 Billion Nkr29.31 Million/day Nkr- Nkr- ▲ +5 days
2022 55 days Nkr1.55 Billion Nkr28.01 Million/day Nkr- Nkr- ▼ -125 days
2021 180 days Nkr5.15 Billion Nkr28.57 Million/day Nkr- Nkr- ▲ +5 days
2020 175 days Nkr3.80 Billion Nkr21.73 Million/day Nkr- Nkr- ▼ -93 days
2019 268 days Nkr18.37 Billion Nkr68.45 Million/day Nkr- Nkr- ▲ +53 days
2018 215 days Nkr13.74 Billion Nkr63.95 Million/day Nkr- Nkr- ▼ -23 days
2017 238 days Nkr11.94 Billion Nkr50.20 Million/day Nkr- Nkr- ▲ +51 days
2016 187 days Nkr13.15 Billion Nkr70.49 Million/day Nkr- Nkr386.00 Million ▼ -67 days
2015 254 days Nkr27.23 Billion Nkr107.40 Million/day Nkr- Nkr3.64 Billion ▼ -17 days
2014 271 days Nkr30.09 Billion Nkr111.16 Million/day Nkr- Nkr3.39 Billion ▼ -8 days
2013 278 days Nkr3.73 Billion Nkr13.41 Million/day Nkr- Nkr6.00 Million ▲ +54 days
2012 224 days Nkr2.96 Billion Nkr13.23 Million/day Nkr- Nkr6.00 Million ▼ -99 days
2011 323 days Nkr3.35 Billion Nkr10.36 Million/day Nkr- Nkr26.00 Million ▲ +210 days
2010 114 days Nkr1.64 Billion Nkr14.43 Million/day Nkr- Nkr7.00 Million ▼ -18 days
2009 132 days Nkr2.12 Billion Nkr16.13 Million/day Nkr- Nkr19.00 Million ▼ -62 days
2008 193 days Nkr7.73 Billion Nkr40.01 Million/day Nkr- Nkr- ▲ +90 days
2007 104 days Nkr1.53 Billion Nkr14.76 Million/day Nkr- Nkr49.00 Million ▼ -45 days
2006 148 days Nkr16.95 Billion Nkr114.21 Million/day Nkr- Nkr2.41 Billion ▲ +4 days
2005 144 days Nkr11.13 Billion Nkr77.30 Million/day Nkr- Nkr- ▼ -28 days
2004 172 days Nkr8.32 Billion Nkr48.49 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)