Atlantic Sapphire As (ASA) — Defensive Interval Ratio
Atlantic Sapphire As (ASA) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of Nkr4.68 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr4.68 Million) cover 145 days of daily cash needs of Nkr32.30K/day. See working capital position of Atlantic Sapphire As to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlantic Sapphire As Defensive Interval Ratio (2016–2025)
This chart shows how Atlantic Sapphire As's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of Nkr4.68 Million can fund 145 days of operations without new revenue. See Atlantic Sapphire As (ASA) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Atlantic Sapphire As (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Atlantic Sapphire As from 2016 to 2025, covering 10 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 how much is Atlantic Sapphire As worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | Nkr4.68 Million | Nkr32.30K/day | Nkr- | Nkr- | ▼ -1475 days |
| 2024 | 1620 days | Nkr33.11 Million | Nkr20.44K/day | Nkr29.45 Million | Nkr- | ▲ +1183 days |
| 2023 | 437 days | Nkr23.69 Million | Nkr54.21K/day | Nkr22.54 Million | Nkr- | ▲ +133 days |
| 2022 | 304 days | Nkr25.53 Million | Nkr84.01K/day | Nkr23.68 Million | Nkr- | ▼ -44 days |
| 2021 | 348 days | Nkr18.41 Million | Nkr52.99K/day | Nkr17.01 Million | Nkr- | ▼ -638 days |
| 2020 | 986 days | Nkr30.39 Million | Nkr30.83K/day | Nkr28.52 Million | Nkr- | ▲ +760 days |
| 2019 | 226 days | Nkr10.22 Million | Nkr45.20K/day | Nkr9.15 Million | Nkr- | ▲ +217 days |
| 2018 | 9 days | Nkr321.00K | Nkr37.17K/day | Nkr309.00K | Nkr- | ▲ +7 days |
| 2017 | 2 days | Nkr49.00K | Nkr24.63K/day | Nkr0.00 | Nkr- | ▼ -473 days |
| 2016 | 475 days | Nkr5.03 Million | Nkr10.59K/day | Nkr531.45K | Nkr-305.00 | — |