Interoil Exploration and Production ASA Defensive Interval Ratio

Latest as of December 2025: 22 days

Interoil Exploration and Production ASA defensive interval ratio. Interoil Exploration and Production ASA (IOX) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of Nkr3.91 Million (cash Nkr53.00K, short-term investments Nkr-, receivables Nkr3.85 Million) cover 22 days of daily cash needs of Nkr175.25K/day. See Interoil Exploration and Production ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

Nkr3.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr175.25K
Current Liabilities ÷ 365

Current Liabilities

Nkr63.97 Million
NOK

Defensive Interval Ratio of Interoil Exploration and Production ASA (2005–2025)

Defensive interval ratio of Interoil Exploration and Production ASA from 2005 to 2025. This chart shows how Interoil Exploration and Production ASA's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of Nkr3.91 Million can fund 22 days of operations without new revenue. Read total liabilities of Interoil Exploration and Production ASA for a breakdown of total debt and financial obligations.

Interoil Exploration and Production ASA Defensive Interval Ratio by Year (2005–2025)

Interoil Exploration and Production ASA defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Interoil Exploration and Production ASA from 2005 to 2025, covering 21 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 Interoil Exploration and Production ASA total assets.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 22 days Nkr3.91 Million Nkr175.25K/day Nkr53.00K Nkr- ▼ -48 days
2024 70 days Nkr7.85 Million Nkr111.63K/day Nkr3.81 Million Nkr- ▼ -29 days
2023 99 days Nkr5.97 Million Nkr60.12K/day Nkr1.16 Million Nkr- ▼ -3 days
2022 103 days Nkr3.14 Million Nkr30.58K/day Nkr2.41 Million Nkr- ▼ -152 days
2021 254 days Nkr5.91 Million Nkr23.22K/day Nkr4.38 Million Nkr- ▲ +197 days
2020 58 days Nkr1.25 Million Nkr21.77K/day Nkr604.00K Nkr- ▼ -46 days
2019 103 days Nkr2.39 Million Nkr23.13K/day Nkr1.77 Million Nkr- ▼ -258 days
2018 361 days Nkr10.04 Million Nkr27.83K/day Nkr9.30 Million Nkr- ▼ -200 days
2017 561 days Nkr12.71 Million Nkr22.67K/day Nkr7.52 Million Nkr3.84 Million ▲ +53 days
2016 508 days Nkr12.31 Million Nkr24.25K/day Nkr6.81 Million Nkr4.66 Million ▲ +290 days
2015 218 days Nkr7.17 Million Nkr32.90K/day Nkr- Nkr4.13 Million ▲ +171 days
2014 47 days Nkr8.89 Million Nkr190.38K/day Nkr- Nkr6.45 Million ▼ -130 days
2013 177 days Nkr18.70 Million Nkr105.78K/day Nkr- Nkr4.83 Million ▲ +126 days
2012 51 days Nkr17.45 Million Nkr345.26K/day Nkr- Nkr5.56 Million ▼ -13 days
2011 64 days Nkr29.94 Million Nkr468.57K/day Nkr- Nkr13.71 Million ▲ +19 days
2010 45 days Nkr23.28 Million Nkr516.98K/day Nkr- Nkr12.87 Million ▼ -9 days
2009 54 days Nkr32.10 Million Nkr593.71K/day Nkr- Nkr211.00K ▼ -13 days
2008 68 days Nkr15.81 Million Nkr234.16K/day Nkr- Nkr157.00K ▼ -247 days
2007 315 days Nkr22.50 Million Nkr71.48K/day Nkr- Nkr3.06 Million ▲ +136 days
2006 179 days Nkr9.51 Million Nkr53.13K/day Nkr- Nkr555.00K ▼ -125 days
2005 304 days Nkr17.31 Million Nkr57.01K/day Nkr- Nkr10.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)