Cool Company Oy Defensive Interval Ratio
Cool Company Oy defensive interval ratio. Cool Company Oy (CLCO) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of Nkr2.92 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr2.92 Million) cover 7 days of daily cash needs of Nkr427.96K/day. See Cool Company Oy working capital to net assets 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 Cool Company Oy (2021–2024)
Defensive interval ratio of Cool Company Oy from 2021 to 2024. This chart shows how Cool Company Oy's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of Nkr2.92 Million can fund 7 days of operations without new revenue. Check CLCO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Cool Company Oy Defensive Interval Ratio by Year (2021–2024)
Cool Company Oy defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Cool Company Oy from 2021 to 2024, covering 4 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 Cool Company Oy total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 250 days | Nkr167.11 Million | Nkr667.75K/day | Nkr165.27 Million | Nkr- | ▲ +72 days |
| 2023 | 178 days | Nkr143.01 Million | Nkr803.64K/day | Nkr133.50 Million | Nkr- | ▲ +6 days |
| 2022 | 172 days | Nkr131.60 Million | Nkr763.26K/day | Nkr129.13 Million | Nkr- | ▲ +142 days |
| 2021 | 30 days | Nkr34.58 Million | Nkr1.14 Million/day | Nkr33.81 Million | Nkr- | — |