American Shipping Company ASA (AMSC) — Defensive Interval Ratio

Latest as of June 2025: 0 days

American Shipping Company ASA (AMSC) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Nkr0.00 (cash Nkr-, short-term investments Nkr-, receivables Nkr0.00) cover 0 days of daily cash needs of Nkr35.62K/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Nkr35.62K
Current Liabilities ÷ 365

Current Liabilities

Nkr13.00 Million
NOK

American Shipping Company ASA Defensive Interval Ratio (2006–2024)

This chart shows how American Shipping Company ASA's Defensive Interval Ratio has evolved across 12 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Nkr0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see American Shipping Company ASA total assets.

Annual Defensive Interval Ratio for American Shipping Company ASA (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for American Shipping Company ASA from 2006 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See American Shipping Company ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 5733 days Nkr197.90 Million Nkr34.52K/day Nkr- Nkr196.70 Million ▲ +3905 days
2023 1828 days Nkr387.37 Million Nkr211.92K/day Nkr- Nkr387.17 Million ▲ +1818 days
2022 9 days Nkr2.09 Million Nkr219.75K/day Nkr- Nkr- ▲ +6 days
2021 4 days Nkr366.00K Nkr99.80K/day Nkr- Nkr- ▲ +3 days
2020 1 days Nkr52.00K Nkr96.41K/day Nkr- Nkr- ▼ 0 days
2019 1 days Nkr106.00K Nkr143.89K/day Nkr- Nkr- ▲ +0 days
2018 0 days Nkr56.00K Nkr136.93K/day Nkr- Nkr- ▲ +0 days
2016 0 days Nkr12.00K Nkr110.17K/day Nkr- Nkr- ▼ -3 days
2015 3 days Nkr167.00K Nkr55.46K/day Nkr- Nkr- ▲ +2 days
2014 1 days Nkr248.00K Nkr222.42K/day Nkr- Nkr- ▼ 0 days
2013 1 days Nkr289.00K Nkr223.82K/day Nkr- Nkr- ▼ -38 days
2006 40 days Nkr17.43 Million Nkr440.48K/day Nkr- Nkr-810.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)