Awilco LNG ASA Defensive Interval Ratio
Awilco LNG ASA defensive interval ratio. Awilco LNG ASA (ALNG) has a Defensive Interval Ratio of 55 days as of June 2025. Defensive assets of Nkr2.97 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr2.97 Million) cover 55 days of daily cash needs of Nkr54.32K/day. See Awilco LNG ASA current assets vs equity 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 Awilco LNG ASA (2011–2024)
Defensive interval ratio of Awilco LNG ASA from 2011 to 2024. This chart shows how Awilco LNG ASA's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 55 days, meaning defensive assets of Nkr2.97 Million can fund 55 days of operations without new revenue. Check Awilco LNG ASA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Awilco LNG ASA Defensive Interval Ratio by Year (2011–2024)
Awilco LNG ASA defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Awilco LNG ASA from 2011 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 the complete balance sheet picture, see total assets of Awilco LNG ASA.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 491 days | Nkr26.35 Million | Nkr53.73K/day | Nkr23.54 Million | Nkr- | ▲ +168 days |
| 2023 | 323 days | Nkr29.90 Million | Nkr92.69K/day | Nkr27.09 Million | Nkr- | ▼ -14 days |
| 2022 | 337 days | Nkr29.83 Million | Nkr88.55K/day | Nkr26.06 Million | Nkr0.00 | ▲ +23 days |
| 2021 | 314 days | Nkr24.63 Million | Nkr78.55K/day | Nkr23.64 Million | Nkr- | ▲ +146 days |
| 2020 | 167 days | Nkr12.70 Million | Nkr75.84K/day | Nkr12.64 Million | Nkr- | ▲ +132 days |
| 2019 | 35 days | Nkr25.96 Million | Nkr738.73K/day | Nkr23.55 Million | Nkr- | ▼ -4 days |
| 2018 | 39 days | Nkr29.84 Million | Nkr760.67K/day | Nkr22.54 Million | Nkr- | ▼ -1756 days |
| 2017 | 1795 days | Nkr31.41 Million | Nkr17.50K/day | Nkr28.98 Million | Nkr- | ▲ +1092 days |
| 2016 | 703 days | Nkr31.44 Million | Nkr44.72K/day | Nkr30.05 Million | Nkr- | ▲ +629 days |
| 2015 | 74 days | Nkr3.44 Million | Nkr46.22K/day | Nkr- | Nkr- | ▲ +17 days |
| 2014 | 58 days | Nkr3.15 Million | Nkr54.64K/day | Nkr- | Nkr- | ▼ -80 days |
| 2013 | 137 days | Nkr8.17 Million | Nkr59.52K/day | Nkr- | Nkr- | ▲ +33 days |
| 2012 | 104 days | Nkr2.68 Million | Nkr25.76K/day | Nkr- | Nkr- | ▼ -68 days |
| 2011 | 172 days | Nkr4.10 Million | Nkr23.91K/day | Nkr- | Nkr- | — |