Austevoll Seafood ASA (AUSS) — Defensive Interval Ratio

Latest as of December 2025: 285 days

Austevoll Seafood ASA (AUSS) has a Defensive Interval Ratio of 285 days as of December 2025. Defensive assets of Nkr8.69 Billion (cash Nkr5.10 Billion, short-term investments Nkr-, receivables Nkr3.59 Billion) cover 285 days of daily cash needs of Nkr30.45 Million/day. Check AUSS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

285 days
Days of operational coverage

Defensive Assets

Nkr8.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr30.45 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr11.11 Billion
NOK

Austevoll Seafood ASA Defensive Interval Ratio (2004–2025)

This chart shows how Austevoll Seafood ASA's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 285 days, meaning defensive assets of Nkr8.69 Billion can fund 285 days of operations without new revenue. Also explore Austevoll Seafood ASA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Austevoll Seafood ASA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Austevoll Seafood ASA from 2004 to 2025, covering 22 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 Austevoll Seafood ASA (AUSS) market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 285 days Nkr8.69 Billion Nkr30.45 Million/day Nkr5.10 Billion Nkr- ▼ -91 days
2024 377 days Nkr9.92 Billion Nkr26.33 Million/day Nkr5.58 Billion Nkr- ▲ +26 days
2023 351 days Nkr8.43 Billion Nkr24.02 Million/day Nkr5.33 Billion Nkr- ▲ +5 days
2022 346 days Nkr7.47 Billion Nkr21.59 Million/day Nkr4.15 Billion Nkr- ▼ -144 days
2021 490 days Nkr8.02 Billion Nkr16.36 Million/day Nkr5.14 Billion Nkr- ▲ +45 days
2020 446 days Nkr6.86 Billion Nkr15.40 Million/day Nkr4.29 Billion Nkr- ▼ -48 days
2019 494 days Nkr7.27 Billion Nkr14.73 Million/day Nkr4.12 Billion Nkr- ▼ -34 days
2018 527 days Nkr7.24 Billion Nkr13.73 Million/day Nkr4.26 Billion Nkr- ▼ -13 days
2017 540 days Nkr7.74 Billion Nkr14.34 Million/day Nkr5.08 Billion Nkr- ▲ +98 days
2016 442 days Nkr6.73 Billion Nkr15.22 Million/day Nkr3.75 Billion Nkr- ▲ +239 days
2015 203 days Nkr2.20 Billion Nkr10.81 Million/day Nkr- Nkr- ▼ -28 days
2014 231 days Nkr2.28 Billion Nkr9.85 Million/day Nkr- Nkr- ▼ -13 days
2013 245 days Nkr2.30 Billion Nkr9.39 Million/day Nkr- Nkr- ▲ +61 days
2012 184 days Nkr1.57 Billion Nkr8.54 Million/day Nkr- Nkr- ▲ +9 days
2011 174 days Nkr1.54 Billion Nkr8.83 Million/day Nkr- Nkr- ▼ -35 days
2010 209 days Nkr1.73 Billion Nkr8.30 Million/day Nkr- Nkr- ▼ -14 days
2009 223 days Nkr1.76 Billion Nkr7.87 Million/day Nkr- Nkr- ▼ -8 days
2008 231 days Nkr1.77 Billion Nkr7.65 Million/day Nkr- Nkr- ▲ +100 days
2007 131 days Nkr592.20 Million Nkr4.52 Million/day Nkr- Nkr- ▼ -62 days
2006 193 days Nkr628.13 Million Nkr3.25 Million/day Nkr- Nkr10.43 Million ▼ -45 days
2005 238 days Nkr462.12 Million Nkr1.94 Million/day Nkr- Nkr- ▲ +111 days
2004 127 days Nkr233.86 Million Nkr1.85 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)