Deep Value Driller AS (DVD) — Defensive Interval Ratio

Latest as of March 2025: 1467 days

Deep Value Driller AS (DVD) has a Defensive Interval Ratio of 1467 days as of March 2025. Defensive assets of Nkr17.79 Million (cash Nkr17.79 Million, short-term investments Nkr-, receivables Nkr-) cover 1467 days of daily cash needs of Nkr12.13K/day. Check Deep Value Driller AS (DVD) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1467 days
Days of operational coverage

Defensive Assets

Nkr17.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr12.13K
Current Liabilities ÷ 365

Current Liabilities

Nkr4.43 Million
NOK

Deep Value Driller AS Defensive Interval Ratio (2021–2024)

This chart shows how Deep Value Driller AS's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of March 2025, the ratio stands at 1467 days, meaning defensive assets of Nkr17.79 Million can fund 1467 days of operations without new revenue. Also explore net asset momentum of Deep Value Driller AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Deep Value Driller AS (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Deep Value Driller AS 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 market cap of Deep Value Driller AS.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)