Aker Horizons AS Defensive Interval Ratio
Aker Horizons AS defensive interval ratio. 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. See Aker Horizons AS (AKH) liquidity to equity ratio 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 Horizons AS (2019–2024)
Defensive interval ratio of Aker Horizons AS from 2019 to 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. Read debt load of Aker Horizons AS for a breakdown of total debt and financial obligations.
Aker Horizons AS Defensive Interval Ratio by Year (2019–2024)
Aker Horizons AS defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see AKH current and non-current assets.
| 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 | — |