Awilco LNG ASA (ALNG) — Defensive Interval Ratio

Latest as of June 2025: 55 days

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 ALNG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

Nkr2.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr54.32K
Current Liabilities ÷ 365

Current Liabilities

Nkr19.83 Million
NOK

Awilco LNG ASA Defensive Interval Ratio (2011–2024)

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. See ALNG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Awilco LNG ASA (2011–2024)

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 live market cap and the full company financial profile, see ALNG market cap.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)