Atlantic Sapphire As (ASA) — Defensive Interval Ratio
Atlantic Sapphire As (ASA) has a Defensive Interval Ratio of 173 days as of June 2025. Defensive assets of Nkr7.85 Million (cash Nkr4.20 Million, short-term investments Nkr-, receivables Nkr3.65 Million) cover 173 days of daily cash needs of Nkr45.38K/day. Check Atlantic Sapphire As tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Atlantic Sapphire As Defensive Interval Ratio (2016–2024)
This chart shows how Atlantic Sapphire As's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 173 days, meaning defensive assets of Nkr7.85 Million can fund 173 days of operations without new revenue. Also explore Atlantic Sapphire As equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Atlantic Sapphire As (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Atlantic Sapphire As from 2016 to 2024, covering 9 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 market cap of Atlantic Sapphire As.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (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 | — |