Bergen Carbon Solutions A/S Defensive Interval Ratio
Bergen Carbon Solutions A/S defensive interval ratio. 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. See BCS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bergen Carbon Solutions A/S (2018–2024)
Defensive interval ratio of Bergen Carbon Solutions A/S from 2018 to 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. Check BCS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Bergen Carbon Solutions A/S Defensive Interval Ratio by Year (2018–2024)
Bergen Carbon Solutions A/S defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Bergen Carbon Solutions A/S balance sheet assets.
| 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- | — |