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. See working capital position of General Oceans ASA 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 March 2026, the ratio stands at 132 days, meaning defensive assets of Nkr213.67 Million can fund 132 days of operations without new revenue. See General Oceans ASA (GENO) net asset quality to measure how much of total assets are equity-financed.
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 live market cap and the full company financial profile, see General Oceans ASA (GENO) total market value.
| 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- | — |