Klaveness Combination Carriers ASA Defensive Interval Ratio
Klaveness Combination Carriers ASA defensive interval ratio. Klaveness Combination Carriers ASA (KCC) has a Defensive Interval Ratio of 427 days as of March 2026. Defensive assets of Nkr72.17 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr72.17 Million) cover 427 days of daily cash needs of Nkr169.18K/day. See Klaveness Combination Carriers ASA working capital to net assets 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 Klaveness Combination Carriers ASA (2015–2025)
Defensive interval ratio of Klaveness Combination Carriers ASA from 2015 to 2025. This chart shows how Klaveness Combination Carriers ASA's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 427 days, meaning defensive assets of Nkr72.17 Million can fund 427 days of operations without new revenue. Check KCC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Klaveness Combination Carriers ASA Defensive Interval Ratio by Year (2015–2025)
Klaveness Combination Carriers ASA defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Klaveness Combination Carriers ASA from 2015 to 2025, 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 the complete balance sheet picture, see Klaveness Combination Carriers ASA assets under control.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | Nkr13.61 Million | Nkr144.26K/day | Nkr- | Nkr- | ▼ -87 days |
| 2024 | 182 days | Nkr24.22 Million | Nkr133.27K/day | Nkr- | Nkr- | ▼ -5 days |
| 2023 | 187 days | Nkr22.48 Million | Nkr120.42K/day | Nkr- | Nkr178.00K | ▲ +103 days |
| 2022 | 84 days | Nkr26.83 Million | Nkr318.87K/day | Nkr- | Nkr- | ▼ -64 days |
| 2021 | 149 days | Nkr18.03 Million | Nkr121.34K/day | Nkr- | Nkr- | ▲ +9 days |
| 2020 | 140 days | Nkr14.71 Million | Nkr105.21K/day | Nkr- | Nkr- | ▲ +3 days |
| 2019 | 136 days | Nkr13.92 Million | Nkr101.98K/day | Nkr- | Nkr1.08 Million | ▼ -7 days |
| 2018 | 143 days | Nkr9.25 Million | Nkr64.59K/day | Nkr- | Nkr464.00K | ▲ +14 days |
| 2017 | 129 days | Nkr8.61 Million | Nkr66.81K/day | Nkr- | Nkr- | ▲ +7 days |
| 2016 | 122 days | Nkr7.82 Million | Nkr64.03K/day | Nkr- | Nkr- | ▲ +48 days |
| 2015 | 75 days | Nkr14.65 Million | Nkr196.53K/day | Nkr- | Nkr- | — |