Electromagnetic Geoservices ASA (EMGS) — Defensive Interval Ratio

Latest as of December 2025: 1301 days

Electromagnetic Geoservices ASA (EMGS) has a Defensive Interval Ratio of 1301 days as of December 2025. Defensive assets of Nkr5.00 Million (cash Nkr3.12 Million, short-term investments Nkr-, receivables Nkr1.88 Million) cover 1301 days of daily cash needs of Nkr3.84K/day. See Electromagnetic Geoservices ASA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1301 days
Days of operational coverage

Defensive Assets

Nkr5.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr3.84K
Current Liabilities ÷ 365

Current Liabilities

Nkr1.40 Million
NOK

Electromagnetic Geoservices ASA Defensive Interval Ratio (2005–2025)

This chart shows how Electromagnetic Geoservices ASA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 1301 days, meaning defensive assets of Nkr5.00 Million can fund 1301 days of operations without new revenue. See Electromagnetic Geoservices ASA (EMGS) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Electromagnetic Geoservices ASA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Electromagnetic Geoservices ASA from 2005 to 2025, covering 21 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 Electromagnetic Geoservices ASA stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 1301 days Nkr5.00 Million Nkr3.84K/day Nkr3.12 Million Nkr- ▲ +1162 days
2024 139 days Nkr10.02 Million Nkr72.18K/day Nkr9.12 Million Nkr- ▼ -419 days
2023 558 days Nkr11.38 Million Nkr20.39K/day Nkr10.26 Million Nkr- ▲ +67 days
2022 491 days Nkr19.38 Million Nkr39.45K/day Nkr11.43 Million Nkr- ▲ +178 days
2021 313 days Nkr11.19 Million Nkr35.75K/day Nkr9.86 Million Nkr- ▼ -3 days
2020 316 days Nkr11.88 Million Nkr37.65K/day Nkr4.18 Million Nkr- ▼ -141 days
2019 456 days Nkr44.95 Million Nkr98.52K/day Nkr19.73 Million Nkr- ▲ +167 days
2018 290 days Nkr16.82 Million Nkr58.09K/day Nkr6.49 Million Nkr3.61 Million ▼ -230 days
2017 520 days Nkr32.33 Million Nkr62.18K/day Nkr16.55 Million Nkr3.00 Million ▲ +46 days
2016 475 days Nkr30.09 Million Nkr63.42K/day Nkr14.04 Million Nkr4.84 Million ▲ +238 days
2015 237 days Nkr25.26 Million Nkr106.67K/day Nkr- Nkr6.68 Million ▼ -284 days
2014 521 days Nkr66.93 Million Nkr128.47K/day Nkr- Nkr1.40 Million ▲ +253 days
2013 268 days Nkr32.76 Million Nkr122.37K/day Nkr- Nkr1.24 Million ▼ -436 days
2012 704 days Nkr64.00 Million Nkr90.96K/day Nkr- Nkr8.54 Million ▲ +278 days
2011 426 days Nkr45.75 Million Nkr107.36K/day Nkr- Nkr16.55 Million ▲ +292 days
2010 134 days Nkr31.85 Million Nkr237.47K/day Nkr- Nkr10.88 Million ▲ +66 days
2009 68 days Nkr12.77 Million Nkr188.05K/day Nkr- Nkr- ▼ -72 days
2008 140 days Nkr14.07 Million Nkr100.85K/day Nkr- Nkr- ▼ -77 days
2007 216 days Nkr35.02 Million Nkr161.97K/day Nkr- Nkr- ▼ -48 days
2006 264 days Nkr33.98 Million Nkr128.48K/day Nkr- Nkr- ▲ +216 days
2005 49 days Nkr8.42 Million Nkr173.15K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)