Bouvet (BOUV) — Defensive Interval Ratio

Latest as of December 2025: 400 days

Bouvet (BOUV) has a Defensive Interval Ratio of 400 days as of December 2025. Defensive assets of Nkr1.15 Billion (cash Nkr672.30 Million, short-term investments Nkr-, receivables Nkr477.21 Million) cover 400 days of daily cash needs of Nkr2.87 Million/day. Check Bouvet tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

400 days
Days of operational coverage

Defensive Assets

Nkr1.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr2.87 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.05 Billion
NOK

Bouvet Defensive Interval Ratio (2016–2025)

This chart shows how Bouvet's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 400 days, meaning defensive assets of Nkr1.15 Billion can fund 400 days of operations without new revenue. Also explore BOUV shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bouvet (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bouvet from 2016 to 2025, covering 10 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 market cap of Bouvet.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 166 days Nkr477.21 Million Nkr2.87 Million/day Nkr- Nkr- ▲ +28 days
2024 138 days Nkr411.21 Million Nkr2.98 Million/day Nkr- Nkr- ▼ -92 days
2023 230 days Nkr629.88 Million Nkr2.74 Million/day Nkr- Nkr- ▼ -24 days
2022 254 days Nkr563.49 Million Nkr2.22 Million/day Nkr- Nkr- ▲ +59 days
2021 195 days Nkr397.40 Million Nkr2.04 Million/day Nkr- Nkr- ▲ +47 days
2020 148 days Nkr276.98 Million Nkr1.87 Million/day Nkr- Nkr- ▼ -33 days
2019 180 days Nkr276.94 Million Nkr1.54 Million/day Nkr- Nkr- ▼ -26 days
2018 206 days Nkr270.53 Million Nkr1.31 Million/day Nkr- Nkr- ▲ +12 days
2017 195 days Nkr225.74 Million Nkr1.16 Million/day Nkr- Nkr- ▲ +32 days
2016 163 days Nkr159.91 Million Nkr981.32K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)