Kingfish Company Nv Defensive Interval Ratio
Kingfish Company Nv defensive interval ratio. Kingfish Company Nv (KING) has a Defensive Interval Ratio of 784 days as of June 2025. Defensive assets of Nkr14.43 Million (cash Nkr10.31 Million, short-term investments Nkr-, receivables Nkr4.11 Million) cover 784 days of daily cash needs of Nkr18.41K/day. See KING working capital 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 Kingfish Company Nv (2017–2024)
Defensive interval ratio of Kingfish Company Nv from 2017 to 2024. This chart shows how Kingfish Company Nv's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 784 days, meaning defensive assets of Nkr14.43 Million can fund 784 days of operations without new revenue. Read KING total debt and obligations for a breakdown of total debt and financial obligations.
Kingfish Company Nv Defensive Interval Ratio by Year (2017–2024)
Kingfish Company Nv defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kingfish Company Nv from 2017 to 2024, 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 Kingfish Company Nv asset portfolio.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 319 days | Nkr6.77 Million | Nkr21.22K/day | Nkr3.57 Million | Nkr- | ▼ -748 days |
| 2023 | 1067 days | Nkr21.54 Million | Nkr20.18K/day | Nkr19.53 Million | Nkr- | ▲ +952 days |
| 2022 | 116 days | Nkr4.15 Million | Nkr35.82K/day | Nkr1.62 Million | Nkr- | ▼ -38 days |
| 2021 | 154 days | Nkr2.85 Million | Nkr18.47K/day | Nkr1.22 Million | Nkr- | ▼ -3520 days |
| 2020 | 3674 days | Nkr41.25 Million | Nkr11.23K/day | Nkr40.46 Million | Nkr- | ▲ +2252 days |
| 2019 | 1422 days | Nkr11.96 Million | Nkr8.41K/day | Nkr10.56 Million | Nkr- | ▲ +1222 days |
| 2018 | 199 days | Nkr286.20K | Nkr1.44K/day | Nkr39.00K | Nkr- | ▲ +168 days |
| 2017 | 31 days | Nkr105.42K | Nkr3.36K/day | Nkr35.00K | Nkr- | — |