Bergen Carbon Solutions A/S (BCS) — Defensive Interval Ratio

Latest as of September 2025: 6174 days

Bergen Carbon Solutions A/S (BCS) has a Defensive Interval Ratio of 6174 days as of September 2025. Defensive assets of Nkr140.86 Million (cash Nkr140.86 Million, short-term investments Nkr-, receivables Nkr-) cover 6174 days of daily cash needs of Nkr22.81K/day. Check how tangible is Bergen Carbon Solutions A/S's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

6174 days
Days of operational coverage

Defensive Assets

Nkr140.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr22.81K
Current Liabilities ÷ 365

Current Liabilities

Nkr8.33 Million
NOK

Bergen Carbon Solutions A/S Defensive Interval Ratio (2018–2024)

This chart shows how Bergen Carbon Solutions A/S's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 6174 days, meaning defensive assets of Nkr140.86 Million can fund 6174 days of operations without new revenue. Also explore net asset growth rate of Bergen Carbon Solutions A/S to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bergen Carbon Solutions A/S (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bergen Carbon Solutions A/S 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. For live market cap and the full company financial profile, see Bergen Carbon Solutions A/S stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Nkr0.00 Nkr28.07K/day Nkr- Nkr- ▲ +0 days
2023 0 days Nkr0.00 Nkr36.95K/day Nkr- Nkr- ▼ -16 days
2022 16 days Nkr511.00K Nkr30.98K/day Nkr- Nkr- ▲ +13 days
2021 3 days Nkr52.00K Nkr15.53K/day Nkr- Nkr- ▼ -50 days
2020 53 days Nkr520.12K Nkr9.73K/day Nkr- Nkr- ▲ +53 days
2019 0 days Nkr0.00 Nkr4.93K/day Nkr- Nkr- ▼ -3477 days
2018 3477 days Nkr4.50 Million Nkr1.30K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)