Aker Solutions ASA (AKSO) — Defensive Interval Ratio

Latest as of June 2025: 145 days

Aker Solutions ASA (AKSO) has a Defensive Interval Ratio of 145 days as of June 2025. Defensive assets of Nkr8.60 Billion (cash Nkr-, short-term investments Nkr1.72 Billion, receivables Nkr6.89 Billion) cover 145 days of daily cash needs of Nkr59.54 Million/day. Check AKSO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

Nkr8.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr59.54 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr21.73 Billion
NOK

Aker Solutions ASA Defensive Interval Ratio (2010–2024)

This chart shows how Aker Solutions ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 145 days, meaning defensive assets of Nkr8.60 Billion can fund 145 days of operations without new revenue. Also explore Aker Solutions ASA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aker Solutions ASA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aker Solutions ASA from 2010 to 2024, covering 14 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 market value of Aker Solutions ASA.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 145 days Nkr8.40 Billion Nkr58.06 Million/day Nkr- Nkr2.20 Billion ▼ -75 days
2023 220 days Nkr10.98 Billion Nkr49.93 Million/day Nkr- Nkr5.71 Billion ▲ +99 days
2022 121 days Nkr5.86 Billion Nkr48.44 Million/day Nkr- Nkr- ▼ -93 days
2021 214 days Nkr8.60 Billion Nkr40.22 Million/day Nkr- Nkr- ▼ -57 days
2020 271 days Nkr7.88 Billion Nkr29.12 Million/day Nkr- Nkr- ▼ -84 days
2019 355 days Nkr9.93 Billion Nkr27.97 Million/day Nkr- Nkr- ▲ +115 days
2018 240 days Nkr7.04 Billion Nkr29.37 Million/day Nkr- Nkr- ▲ +21 days
2017 219 days Nkr5.55 Billion Nkr25.30 Million/day Nkr- Nkr- ▼ -19 days
2016 238 days Nkr8.01 Billion Nkr33.69 Million/day Nkr- Nkr93.00 Million ▼ -25 days
2015 262 days Nkr12.28 Billion Nkr46.80 Million/day Nkr- Nkr1.29 Billion ▼ -17 days
2014 279 days Nkr12.97 Billion Nkr46.45 Million/day Nkr- Nkr1.19 Billion ▼ -53 days
2013 332 days Nkr12.72 Billion Nkr38.27 Million/day Nkr- Nkr1.54 Billion ▲ +324 days
2012 9 days Nkr441.00 Million Nkr50.70 Million/day Nkr- Nkr441.00 Million ▲ +2 days
2010 7 days Nkr386.00 Million Nkr54.60 Million/day Nkr- Nkr386.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)