Deep Value Driller AS (DVD) — Defensive Interval Ratio
Deep Value Driller AS (DVD) has a Defensive Interval Ratio of 3376 days as of December 2025. Defensive assets of Nkr14.50 Million (cash Nkr14.50 Million, short-term investments Nkr-, receivables Nkr9.37K) cover 3376 days of daily cash needs of Nkr4.30K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deep Value Driller AS Defensive Interval Ratio (2021–2025)
This chart shows how Deep Value Driller AS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3376 days, meaning defensive assets of Nkr14.50 Million can fund 3376 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Deep Value Driller AS.
Annual Defensive Interval Ratio for Deep Value Driller AS (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Deep Value Driller AS from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See DVD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3376 days | Nkr14.50 Million | Nkr4.30K/day | Nkr14.50 Million | Nkr- | ▲ +2458 days |
| 2024 | 917 days | Nkr16.91 Million | Nkr18.44K/day | Nkr12.41 Million | Nkr- | ▲ +781 days |
| 2023 | 136 days | Nkr11.93 Million | Nkr87.60K/day | Nkr11.93 Million | Nkr- | ▼ -72 days |
| 2022 | 208 days | Nkr591.65K | Nkr2.84K/day | Nkr108.14K | Nkr- | ▼ -1037 days |
| 2021 | 1246 days | Nkr5.47 Million | Nkr4.39K/day | Nkr5.03 Million | Nkr- | — |