General Oceans ASA (GENO) — Defensive Interval Ratio
General Oceans ASA (GENO) has a Defensive Interval Ratio of 149 days as of June 2026. Defensive assets of Nkr148.93 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr148.93 Million) cover 149 days of daily cash needs of Nkr998.05K/day. See how liquid is General Oceans ASA's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
General Oceans ASA Defensive Interval Ratio (2023–2025)
This chart shows how General Oceans ASA's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 149 days, meaning defensive assets of Nkr148.93 Million can fund 149 days of operations without new revenue. Read GENO current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for General Oceans ASA (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for General Oceans ASA from 2023 to 2025, covering 3 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 the complete balance sheet picture, see General Oceans ASA asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | Nkr186.38 Million | Nkr1.46 Million/day | Nkr- | Nkr6.34 Million | ▼ -34 days |
| 2024 | 161 days | Nkr188.41 Million | Nkr1.17 Million/day | Nkr- | Nkr- | ▼ -148 days |
| 2023 | 309 days | Nkr153.40 Million | Nkr496.11K/day | Nkr- | Nkr- | — |