Dno ASA (DNO) — Defensive Interval Ratio

Latest as of March 2026: 55 days

Dno ASA (DNO) has a Defensive Interval Ratio of 55 days as of March 2026. Defensive assets of Nkr220.50 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr220.50 Million) cover 55 days of daily cash needs of Nkr3.98 Million/day. Check Dno ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

55 days
Days of operational coverage

Defensive Assets

Nkr220.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr3.98 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.45 Billion
NOK

Dno ASA Defensive Interval Ratio (2000–2025)

This chart shows how Dno ASA's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 55 days, meaning defensive assets of Nkr220.50 Million can fund 55 days of operations without new revenue. Also explore net asset momentum of Dno ASA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dno ASA (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dno ASA from 2000 to 2025, covering 26 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 Dno ASA (DNO) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 190 days Nkr640.80 Million Nkr3.37 Million/day Nkr453.70 Million Nkr- ▼ -917 days
2024 1107 days Nkr1.07 Billion Nkr969.59K/day Nkr881.50 Million Nkr- ▲ +346 days
2023 761 days Nkr866.10 Million Nkr1.14 Million/day Nkr704.50 Million Nkr- ▼ -258 days
2022 1019 days Nkr1.24 Billion Nkr1.22 Million/day Nkr931.80 Million Nkr- ▼ -124 days
2021 1144 days Nkr1.21 Billion Nkr1.06 Million/day Nkr720.80 Million Nkr- ▲ +458 days
2020 686 days Nkr556.40 Million Nkr811.51K/day Nkr463.50 Million Nkr-182.40 Million ▲ +46 days
2019 639 days Nkr1.08 Billion Nkr1.68 Million/day Nkr471.40 Million Nkr- ▼ -754 days
2018 1393 days Nkr544.80 Million Nkr390.96K/day Nkr307.80 Million Nkr- ▼ -83 days
2017 1477 days Nkr487.90 Million Nkr330.41K/day Nkr426.40 Million Nkr- ▼ -2091 days
2016 3568 days Nkr378.30 Million Nkr106.03K/day Nkr258.20 Million Nkr- ▲ +3475 days
2015 93 days Nkr31.60 Million Nkr340.27K/day Nkr- Nkr- ▼ -221 days
2014 314 days Nkr188.70 Million Nkr600.55K/day Nkr- Nkr3.50 Million ▲ +40 days
2013 274 days Nkr114.00 Million Nkr415.80K/day Nkr- Nkr0.00 ▼ -565 days
2012 839 days Nkr426.80 Million Nkr508.48K/day Nkr- Nkr0.00 ▲ +393 days
2011 446 days Nkr254.60 Million Nkr570.96K/day Nkr- Nkr7.70 Million ▲ +105 days
2010 341 days Nkr200.34 Million Nkr586.91K/day Nkr- Nkr442.26K ▼ -17 days
2009 358 days Nkr42.03 Million Nkr117.44K/day Nkr- Nkr8.00 Million ▲ +243 days
2008 115 days Nkr30.24 Million Nkr263.71K/day Nkr- Nkr5.28 Million ▼ -995 days
2007 1110 days Nkr262.73 Million Nkr236.72K/day Nkr- Nkr12.53 Million ▼ -426 days
2006 1536 days Nkr399.80 Million Nkr260.28K/day Nkr- Nkr0.00 ▲ +168 days
2005 1368 days Nkr263.98 Million Nkr192.98K/day Nkr- Nkr6.78 Million ▲ +693 days
2004 675 days Nkr79.11 Million Nkr117.15K/day Nkr- Nkr- ▼ -405 days
2003 1080 days Nkr174.93 Million Nkr161.93K/day Nkr- Nkr- ▼ -779 days
2002 1860 days Nkr171.07 Million Nkr91.99K/day Nkr- Nkr- ▲ +1681 days
2001 178 days Nkr156.44 Million Nkr876.59K/day Nkr- Nkr180.00K ▼ -68 days
2000 247 days Nkr220.50 Million Nkr894.45K/day Nkr- Nkr5.34 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)