Akobo Minerals AB (publ) (AKOBO) — Defensive Interval Ratio

Latest as of March 2025: 1763 days

Akobo Minerals AB (publ) (AKOBO) has a Defensive Interval Ratio of 1763 days as of March 2025. Defensive assets of Nkr9.25 Million (cash Nkr7.77 Million, short-term investments Nkr-, receivables Nkr1.48 Million) cover 1763 days of daily cash needs of Nkr5.25K/day. Check AKOBO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1763 days
Days of operational coverage

Defensive Assets

Nkr9.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr5.25K
Current Liabilities ÷ 365

Current Liabilities

Nkr1.92 Million
NOK

Akobo Minerals AB (publ) Defensive Interval Ratio (2019–2024)

This chart shows how Akobo Minerals AB (publ)'s Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of March 2025, the ratio stands at 1763 days, meaning defensive assets of Nkr9.25 Million can fund 1763 days of operations without new revenue. Also explore AKOBO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Akobo Minerals AB (publ) (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Akobo Minerals AB (publ) 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 Akobo Minerals AB (publ) worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 295 days Nkr26.87 Million Nkr91.16K/day Nkr26.87 Million Nkr- ▲ +262 days
2023 33 days Nkr6.37 Million Nkr191.89K/day Nkr6.34 Million Nkr- ▼ -337 days
2022 370 days Nkr56.77 Million Nkr153.42K/day Nkr56.30 Million Nkr- ▼ -1881 days
2021 2251 days Nkr35.24 Million Nkr15.66K/day Nkr33.37 Million Nkr- ▼ -716 days
2020 2967 days Nkr20.40 Million Nkr6.87K/day Nkr19.30 Million Nkr- ▲ +2822 days
2019 145 days Nkr1.37 Million Nkr9.43K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)