Cadeler As (CADLR) — Defensive Interval Ratio
Cadeler As (CADLR) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of Nkr374.80 Million (cash Nkr217.76 Million, short-term investments Nkr-, receivables Nkr157.04 Million) cover 369 days of daily cash needs of Nkr1.02 Million/day. Check CADLR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cadeler As Defensive Interval Ratio (2016–2024)
This chart shows how Cadeler As's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 369 days, meaning defensive assets of Nkr374.80 Million can fund 369 days of operations without new revenue. Also explore CADLR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cadeler As (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cadeler As from 2016 to 2024, covering 9 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 CADLR company net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 449 days | Nkr152.06 Million | Nkr338.76K/day | Nkr51.46 Million | Nkr- | ▼ -456 days |
| 2023 | 905 days | Nkr132.88 Million | Nkr146.89K/day | Nkr96.61 Million | Nkr- | ▼ -848 days |
| 2022 | 1752 days | Nkr56.65 Million | Nkr32.32K/day | Nkr19.01 Million | Nkr- | ▲ +1599 days |
| 2021 | 154 days | Nkr22.68 Million | Nkr147.55K/day | Nkr2.31 Million | Nkr- | ▼ -1027 days |
| 2020 | 1180 days | Nkr82.89 Million | Nkr70.23K/day | Nkr63.64 Million | Nkr- | ▼ -76 days |
| 2019 | 1257 days | Nkr17.67 Million | Nkr14.06K/day | Nkr1.24 Million | Nkr- | ▲ +861 days |
| 2018 | 396 days | Nkr24.87 Million | Nkr62.86K/day | Nkr397.00K | Nkr- | ▲ +88 days |
| 2017 | 308 days | Nkr23.06 Million | Nkr74.88K/day | Nkr803.40K | Nkr- | ▼ -324 days |
| 2016 | 632 days | Nkr5.92 Million | Nkr9.37K/day | Nkr807.00 | Nkr- | — |