Co2 Capsol AS (CAPSL) — Defensive Interval Ratio
Co2 Capsol AS (CAPSL) has a Defensive Interval Ratio of 675 days as of September 2025. Defensive assets of Nkr86.07 Million (cash Nkr78.31 Million, short-term investments Nkr-, receivables Nkr7.76 Million) cover 675 days of daily cash needs of Nkr127.57K/day. Check CAPSL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Co2 Capsol AS Defensive Interval Ratio (2018–2024)
This chart shows how Co2 Capsol AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 675 days, meaning defensive assets of Nkr86.07 Million can fund 675 days of operations without new revenue. Also explore how fast is Co2 Capsol AS growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Co2 Capsol AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Co2 Capsol AS 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 CAPSL stock market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (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 | — |