Barramundi Group Ltd (BARRA) — Defensive Interval Ratio
Barramundi Group Ltd (BARRA) has a Defensive Interval Ratio of 62 days as of June 2024. Defensive assets of Nkr2.24 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr2.24 Million) cover 62 days of daily cash needs of Nkr36.06K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Barramundi Group Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Barramundi Group Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2024, the ratio stands at 62 days, meaning defensive assets of Nkr2.24 Million can fund 62 days of operations without new revenue. For the complete balance sheet picture, see Barramundi Group Ltd total assets.
Annual Defensive Interval Ratio for Barramundi Group Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Barramundi Group Ltd from 2018 to 2024, covering 7 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 Barramundi Group Ltd working capital to net assets 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 | 33 days | Nkr1.94 Million | Nkr58.55K/day | Nkr- | Nkr- | ▼ -135 days |
| 2023 | 168 days | Nkr5.47 Million | Nkr32.64K/day | Nkr3.57 Million | Nkr- | ▼ -76 days |
| 2022 | 244 days | Nkr16.66 Million | Nkr68.25K/day | Nkr11.17 Million | Nkr679.22K | ▼ -476 days |
| 2021 | 720 days | Nkr32.64 Million | Nkr45.35K/day | Nkr28.48 Million | Nkr- | ▲ +401 days |
| 2020 | 319 days | Nkr33.70 Million | Nkr105.64K/day | Nkr29.33 Million | Nkr613.66K | ▼ -154 days |
| 2019 | 473 days | Nkr29.80 Million | Nkr62.98K/day | Nkr27.18 Million | Nkr- | ▲ +199 days |
| 2018 | 274 days | Nkr14.00 Million | Nkr51.15K/day | Nkr9.19 Million | Nkr- | — |