General Oceans ASA (GENO) — Defensive Interval Ratio
General Oceans ASA (GENO) has a Defensive Interval Ratio of 132 days as of March 2026. Defensive assets of Nkr213.67 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr213.67 Million) cover 132 days of daily cash needs of Nkr1.62 Million/day. For the complete balance sheet picture, see General Oceans ASA balance sheet assets.
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 March 2026, the ratio stands at 132 days, meaning defensive assets of Nkr213.67 Million can fund 132 days of operations without new revenue. Check GENO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |