Klaveness Combination Carriers ASA (KCC) — Defensive Interval Ratio

Latest as of March 2026: 427 days

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. Check tangible net worth ratio of Klaveness Combination Carriers ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

Nkr72.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr169.18K
Current Liabilities ÷ 365

Current Liabilities

Nkr61.75 Million
NOK

Klaveness Combination Carriers ASA Defensive Interval Ratio (2015–2025)

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. Also explore how fast is Klaveness Combination Carriers ASA growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Klaveness Combination Carriers ASA (2015–2025)

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 live market cap and the full company financial profile, see Klaveness Combination Carriers ASA market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)