General Oceans ASA (GENO) — Defensive Interval Ratio
General Oceans ASA (GENO) has a Defensive Interval Ratio of 128 days as of December 2025. Defensive assets of Nkr186.38 Million (cash Nkr-, short-term investments Nkr6.34 Million, receivables Nkr180.05 Million) cover 128 days of daily cash needs of Nkr1.46 Million/day. Check GENO intangible-adjusted equity ratio to evaluate the tangible quality of 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 December 2025, the ratio stands at 128 days, meaning defensive assets of Nkr186.38 Million can fund 128 days of operations without new revenue. Also explore General Oceans ASA (GENO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of General Oceans ASA.
| 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- | — |