Kingfish Company Nv (KING) — Defensive Interval Ratio

Latest as of June 2025: 784 days

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. Check Kingfish Company Nv tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

784 days
Days of operational coverage

Defensive Assets

Nkr14.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr18.41K
Current Liabilities ÷ 365

Current Liabilities

Nkr6.72 Million
NOK

Kingfish Company Nv Defensive Interval Ratio (2017–2024)

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. Also explore KING shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingfish Company Nv (2017–2024)

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 live market cap and the full company financial profile, see KING company net worth.

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