Hoegh Autoliners ASA (HAUTO) — Defensive Interval Ratio

Latest as of December 2025: 822 days

Hoegh Autoliners ASA (HAUTO) has a Defensive Interval Ratio of 822 days as of December 2025. Defensive assets of Nkr419.63 Million (cash Nkr299.46 Million, short-term investments Nkr11.08 Million, receivables Nkr109.09 Million) cover 822 days of daily cash needs of Nkr510.60K/day. Check Hoegh Autoliners ASA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

822 days
Days of operational coverage

Defensive Assets

Nkr419.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr510.60K
Current Liabilities ÷ 365

Current Liabilities

Nkr186.37 Million
NOK

Hoegh Autoliners ASA Defensive Interval Ratio (2018–2025)

This chart shows how Hoegh Autoliners ASA's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 822 days, meaning defensive assets of Nkr419.63 Million can fund 822 days of operations without new revenue. Also explore how fast is Hoegh Autoliners ASA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Hoegh Autoliners ASA (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hoegh Autoliners ASA from 2018 to 2025, covering 8 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 HAUTO market cap.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 786 days Nkr401.57 Million Nkr510.60K/day Nkr299.46 Million Nkr28.00K ▲ +245 days
2024 541 days Nkr306.68 Million Nkr566.84K/day Nkr207.87 Million Nkr4.97 Million ▼ -326 days
2023 867 days Nkr545.87 Million Nkr629.87K/day Nkr458.33 Million Nkr- ▲ +521 days
2022 346 days Nkr278.49 Million Nkr805.76K/day Nkr183.94 Million Nkr- ▼ -90 days
2021 436 days Nkr309.94 Million Nkr711.21K/day Nkr228.42 Million Nkr0.00 ▲ +337 days
2020 99 days Nkr184.23 Million Nkr1.86 Million/day Nkr115.15 Million Nkr968.91K ▼ -15 days
2019 114 days Nkr92.03 Million Nkr810.28K/day Nkr- Nkr3.21 Million ▼ -142 days
2018 255 days Nkr121.83 Million Nkr477.03K/day Nkr- Nkr13.87K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)