Havila Kystruten AS Defensive Interval Ratio
Havila Kystruten AS defensive interval ratio. Havila Kystruten AS (HKY) has a Defensive Interval Ratio of 43 days as of September 2025. Defensive assets of Nkr70.56 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr70.56 Million) cover 43 days of daily cash needs of Nkr1.63 Million/day. See working capital to net assets of Havila Kystruten AS 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 Havila Kystruten AS (2018–2024)
Defensive interval ratio of Havila Kystruten AS from 2018 to 2024. This chart shows how Havila Kystruten AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 43 days, meaning defensive assets of Nkr70.56 Million can fund 43 days of operations without new revenue. Check Havila Kystruten AS liquidity resilience to evaluate the company's liquid asset resilience ratio.
Havila Kystruten AS Defensive Interval Ratio by Year (2018–2024)
Havila Kystruten AS defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Havila Kystruten AS from 2018 to 2024, covering 7 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 HKY total asset value.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 99 days | Nkr138.66 Million | Nkr1.40 Million/day | Nkr48.80 Million | Nkr- | ▲ +48 days |
| 2023 | 51 days | Nkr161.04 Million | Nkr3.16 Million/day | Nkr20.39 Million | Nkr- | ▲ +7 days |
| 2022 | 44 days | Nkr385.67 Million | Nkr8.71 Million/day | Nkr299.11 Million | Nkr- | ▼ -268 days |
| 2021 | 312 days | Nkr449.31 Million | Nkr1.44 Million/day | Nkr432.34 Million | Nkr- | ▲ +310 days |
| 2020 | 2 days | Nkr4.66 Million | Nkr2.18 Million/day | Nkr77.00K | Nkr- | ▼ -4 days |
| 2019 | 6 days | Nkr8.46 Million | Nkr1.48 Million/day | Nkr6.78 Million | Nkr- | ▲ +6 days |
| 2018 | 0 days | Nkr0.00 | Nkr92.98K/day | Nkr- | Nkr- | — |