Cool Company Oy (CLCO) — 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. Check CLCO 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
Cool Company Oy Defensive Interval Ratio (2021–2024)
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. Also explore Cool Company Oy annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cool Company Oy (2021–2024)
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 live market cap and the full company financial profile, see Cool Company Oy market cap and net worth.
| 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- | — |