Aker Horizons AS (AKH) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Aker Horizons AS (AKH) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of Nkr42.00 Million (cash Nkr39.00 Million, short-term investments Nkr-, receivables Nkr3.00 Million) cover 1 days of daily cash needs of Nkr54.59 Million/day. Check AKH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Nkr42.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr54.59 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr19.92 Billion
NOK

Aker Horizons AS Defensive Interval Ratio (2019–2024)

This chart shows how Aker Horizons AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of Nkr42.00 Million can fund 1 days of operations without new revenue. Also explore net asset momentum of Aker Horizons AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aker Horizons AS (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aker Horizons AS from 2019 to 2024, covering 6 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 how much is Aker Horizons AS worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 638 days Nkr8.72 Billion Nkr13.66 Million/day Nkr7.95 Billion Nkr- ▼ -844 days
2023 1482 days Nkr9.54 Billion Nkr6.44 Million/day Nkr5.50 Billion Nkr3.42 Billion ▼ -621 days
2022 2103 days Nkr17.53 Billion Nkr8.33 Million/day Nkr8.68 Billion Nkr8.31 Billion ▲ +1398 days
2021 706 days Nkr6.73 Billion Nkr9.54 Million/day Nkr5.41 Billion Nkr702.00 Million ▼ -1664 days
2020 2369 days Nkr1.93 Billion Nkr813.70K/day Nkr943.00 Million Nkr943.00 Million ▲ +2372 days
2019 -2 days Nkr-107.00K Nkr49.32K/day Nkr- Nkr-107.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)