Golden Energy Offshore Services AS (GEOS) — Defensive Interval Ratio
Golden Energy Offshore Services AS (GEOS) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of Nkr43.34 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr43.34 Million) cover 119 days of daily cash needs of Nkr363.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Energy Offshore Services AS Defensive Interval Ratio (2014–2025)
This chart shows how Golden Energy Offshore Services AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of Nkr43.34 Million can fund 119 days of operations without new revenue. For the complete balance sheet picture, see GEOS total assets.
Annual Defensive Interval Ratio for Golden Energy Offshore Services AS (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Golden Energy Offshore Services AS from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Golden Energy Offshore Services AS current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 16 days | Nkr25.59 Million | Nkr1.59 Million/day | Nkr- | Nkr- | ▼ -108 days |
| 2024 | 124 days | Nkr135.20 Million | Nkr1.09 Million/day | Nkr37.61 Million | Nkr- | ▼ -6 days |
| 2023 | 130 days | Nkr100.84 Million | Nkr778.13K/day | Nkr41.23 Million | Nkr- | ▲ +52 days |
| 2022 | 78 days | Nkr35.09 Million | Nkr450.05K/day | Nkr957.00K | Nkr- | ▲ +49 days |
| 2021 | 29 days | Nkr26.84 Million | Nkr920.71K/day | Nkr791.00K | Nkr- | ▲ +25 days |
| 2020 | 4 days | Nkr3.96 Million | Nkr911.26K/day | Nkr194.34K | Nkr- | ▼ -182 days |
| 2019 | 186 days | Nkr36.26 Million | Nkr194.61K/day | Nkr4.12 Million | Nkr- | ▼ -5049 days |
| 2018 | 5235 days | Nkr36.51 Million | Nkr6.97K/day | Nkr15.29 Million | Nkr- | ▲ +5133 days |
| 2017 | 102 days | Nkr61.74 Million | Nkr605.45K/day | Nkr35.27 Million | Nkr- | ▲ +31 days |
| 2016 | 71 days | Nkr43.29 Million | Nkr609.60K/day | Nkr6.55 Million | Nkr- | ▲ +40 days |
| 2015 | 31 days | Nkr31.81 Million | Nkr1.02 Million/day | Nkr- | Nkr- | ▼ -253 days |
| 2014 | 284 days | Nkr28.32 Million | Nkr99.64K/day | Nkr- | Nkr- | — |