Golden Energy Offshore Services AS (GEOS) — Defensive Interval Ratio
Golden Energy Offshore Services AS (GEOS) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of Nkr62.41 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr62.41 Million) cover 69 days of daily cash needs of Nkr905.49K/day. See working capital position of Golden Energy Offshore Services AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Golden Energy Offshore Services AS Defensive Interval Ratio (2014–2024)
This chart shows how Golden Energy Offshore Services AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of Nkr62.41 Million can fund 69 days of operations without new revenue. See GEOS equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Golden Energy Offshore Services AS (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Golden Energy Offshore Services AS from 2014 to 2024, covering 11 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 Golden Energy Offshore Services AS (GEOS) total market value.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (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- | — |