Hoegh Autoliners ASA Defensive Interval Ratio
Hoegh Autoliners ASA defensive interval ratio. 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. See HAUTO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Hoegh Autoliners ASA (2018–2025)
Defensive interval ratio of Hoegh Autoliners ASA from 2018 to 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. Check HAUTO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Hoegh Autoliners ASA Defensive Interval Ratio by Year (2018–2025)
Hoegh Autoliners ASA defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Hoegh Autoliners ASA (HAUTO) total assets.
| 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 | — |