Awilco Drilling PLC (AWDR) — Defensive Interval Ratio

Latest as of December 2023: 0 days

Awilco Drilling PLC (AWDR) has a Defensive Interval Ratio of 0 days as of December 2023. Defensive assets of Nkr0.00 (cash Nkr-, short-term investments Nkr-, receivables Nkr0.00) cover 0 days of daily cash needs of Nkr24.39K/day. See working capital to net assets of Awilco Drilling PLC to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Nkr24.39K
Current Liabilities ÷ 365

Current Liabilities

Nkr8.90 Million
NOK

Awilco Drilling PLC Defensive Interval Ratio (2010–2023)

This chart shows how Awilco Drilling PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2023. As of December 2023, the ratio stands at 0 days, meaning defensive assets of Nkr0.00 can fund 0 days of operations without new revenue. See AWDR net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Awilco Drilling PLC (2010–2023)

The table below presents the year-by-year Defensive Interval Ratio for Awilco Drilling PLC from 2010 to 2023, covering 14 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 AWDR stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2023 0 days Nkr0.00 Nkr24.39K/day Nkr- Nkr- ▼ 0 days
2022 0 days Nkr3.00K Nkr378.97K/day Nkr- Nkr- ▼ -1 days
2021 1 days Nkr37.00K Nkr40.82K/day Nkr- Nkr- ▼ -259 days
2020 260 days Nkr5.64 Million Nkr21.73K/day Nkr- Nkr- ▼ -197 days
2019 457 days Nkr9.15 Million Nkr20.03K/day Nkr- Nkr- ▼ -174 days
2018 630 days Nkr10.97 Million Nkr17.40K/day Nkr- Nkr- ▼ -1965 days
2017 2595 days Nkr145.34 Million Nkr56.00K/day Nkr119.29 Million Nkr- ▲ +1662 days
2016 933 days Nkr115.52 Million Nkr123.85K/day Nkr70.07 Million Nkr- ▲ +675 days
2015 258 days Nkr77.25 Million Nkr299.64K/day Nkr- Nkr- ▼ -60 days
2014 318 days Nkr118.97 Million Nkr374.35K/day Nkr- Nkr- ▲ +5 days
2013 313 days Nkr77.98 Million Nkr249.29K/day Nkr- Nkr- ▼ -70 days
2012 383 days Nkr41.85 Million Nkr109.30K/day Nkr- Nkr- ▲ +260 days
2011 123 days Nkr22.45 Million Nkr183.27K/day Nkr- Nkr- ▲ +115 days
2010 7 days Nkr580.00K Nkr79.68K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)