Aqualis ASA (AQUA) — Defensive Interval Ratio
Aqualis ASA (AQUA) has a Defensive Interval Ratio of 327 days as of March 2026. Defensive assets of Nkr75.50 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr75.50 Million) cover 327 days of daily cash needs of Nkr230.90K/day. Check Aqualis ASA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aqualis ASA Defensive Interval Ratio (2017–2025)
This chart shows how Aqualis ASA's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 327 days, meaning defensive assets of Nkr75.50 Million can fund 327 days of operations without new revenue. See how liquid is Aqualis ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Defensive Interval Ratio for Aqualis ASA (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aqualis ASA from 2017 to 2025, 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 the complete balance sheet picture, see AQUA asset base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 257 days | Nkr61.70 Million | Nkr239.67K/day | Nkr- | Nkr- | ▼ -12 days |
| 2024 | 269 days | Nkr50.35 Million | Nkr187.19K/day | Nkr- | Nkr- | ▼ -17 days |
| 2023 | 286 days | Nkr47.48 Million | Nkr165.76K/day | Nkr- | Nkr- | ▲ +11 days |
| 2022 | 275 days | Nkr32.44 Million | Nkr118.00K/day | Nkr- | Nkr- | ▲ +243 days |
| 2018 | 32 days | Nkr353.00K | Nkr11.10K/day | Nkr- | Nkr353.00K | ▲ +1 days |
| 2017 | 31 days | Nkr400.00K | Nkr12.87K/day | Nkr- | Nkr400.00K | — |