Co2 Capsol AS Defensive Interval Ratio
Co2 Capsol AS defensive interval ratio. Co2 Capsol AS (CAPSL) has a Defensive Interval Ratio of 145 days as of June 2026. Defensive assets of Nkr7.60 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr7.60 Million) cover 145 days of daily cash needs of Nkr52.28K/day. See CAPSL 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 Co2 Capsol AS (2018–2025)
Defensive interval ratio of Co2 Capsol AS from 2018 to 2025. This chart shows how Co2 Capsol AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 145 days, meaning defensive assets of Nkr7.60 Million can fund 145 days of operations without new revenue. Check Co2 Capsol AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Co2 Capsol AS Defensive Interval Ratio by Year (2018–2025)
Co2 Capsol AS defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Co2 Capsol AS from 2018 to 2025, covering 8 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 Co2 Capsol AS asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 471 days | Nkr60.72 Million | Nkr128.87K/day | Nkr50.20 Million | Nkr- | ▼ -134 days |
| 2024 | 605 days | Nkr95.12 Million | Nkr157.17K/day | Nkr64.44 Million | Nkr- | ▲ +292 days |
| 2023 | 313 days | Nkr51.44 Million | Nkr164.30K/day | Nkr41.62 Million | Nkr- | ▼ -2315 days |
| 2022 | 2629 days | Nkr62.45 Million | Nkr23.76K/day | Nkr60.46 Million | Nkr- | ▼ -506 days |
| 2021 | 3135 days | Nkr84.94 Million | Nkr27.10K/day | Nkr84.94 Million | Nkr- | ▲ +3067 days |
| 2020 | 67 days | Nkr1.11 Million | Nkr16.59K/day | Nkr532.71K | Nkr532.71K | ▼ -813 days |
| 2019 | 880 days | Nkr432.52K | Nkr491.67/day | Nkr216.26K | Nkr216.26K | ▲ +866 days |
| 2018 | 14 days | Nkr502.27K | Nkr37.06K/day | Nkr- | Nkr502.27K | — |