Baltic Sea Properties AS (BALT) — Defensive Interval Ratio

Latest as of September 2025: 50 days

Baltic Sea Properties AS (BALT) has a Defensive Interval Ratio of 50 days as of September 2025. Defensive assets of Nkr6.87 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr6.87 Million) cover 50 days of daily cash needs of Nkr136.52K/day.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

Nkr6.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr136.52K
Current Liabilities ÷ 365

Current Liabilities

Nkr49.83 Million
NOK

Baltic Sea Properties AS Defensive Interval Ratio (2014–2024)

This chart shows how Baltic Sea Properties AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 50 days, meaning defensive assets of Nkr6.87 Million can fund 50 days of operations without new revenue. For the complete balance sheet picture, see BALT current and non-current assets.

Annual Defensive Interval Ratio for Baltic Sea Properties AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Baltic Sea Properties AS from 2014 to 2024, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Baltic Sea Properties AS's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 461 days Nkr86.35 Million Nkr187.32K/day Nkr80.99 Million Nkr- ▲ +182 days
2023 279 days Nkr43.98 Million Nkr157.81K/day Nkr40.89 Million Nkr- ▲ +76 days
2022 203 days Nkr48.15 Million Nkr237.44K/day Nkr44.08 Million Nkr- ▼ -167 days
2021 370 days Nkr55.23 Million Nkr149.31K/day Nkr52.79 Million Nkr- ▲ +311 days
2020 59 days Nkr39.74 Million Nkr676.62K/day Nkr38.89 Million Nkr- ▼ -55 days
2019 113 days Nkr86.06 Million Nkr758.97K/day Nkr85.37 Million Nkr- ▲ +4 days
2018 109 days Nkr65.99 Million Nkr605.63K/day Nkr63.49 Million Nkr0.00 ▼ -478 days
2017 587 days Nkr57.77 Million Nkr98.38K/day Nkr35.63 Million Nkr6.93 Million ▲ +322 days
2016 265 days Nkr45.46 Million Nkr171.67K/day Nkr37.55 Million Nkr- ▲ +241 days
2015 24 days Nkr7.85 Million Nkr328.71K/day Nkr- Nkr- ▲ +4 days
2014 20 days Nkr7.52 Million Nkr372.91K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)