Nordic Aqua Partners As (NOAP) — Defensive Interval Ratio
Nordic Aqua Partners As (NOAP) has a Defensive Interval Ratio of 109 days as of June 2026. Defensive assets of Nkr3.69 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr3.69 Million) cover 109 days of daily cash needs of Nkr33.72K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nordic Aqua Partners As Defensive Interval Ratio (2017–2025)
This chart shows how Nordic Aqua Partners As's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 109 days, meaning defensive assets of Nkr3.69 Million can fund 109 days of operations without new revenue. For the complete balance sheet picture, see Nordic Aqua Partners As (NOAP) total assets.
Annual Defensive Interval Ratio for Nordic Aqua Partners As (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Nordic Aqua Partners As from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Nordic Aqua Partners As (NOAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | Nkr11.92 Million | Nkr63.39K/day | Nkr11.51 Million | Nkr- | ▼ -312 days |
| 2024 | 500 days | Nkr18.21 Million | Nkr36.44K/day | Nkr18.04 Million | Nkr- | ▼ -1698 days |
| 2023 | 2198 days | Nkr22.42 Million | Nkr10.20K/day | Nkr22.42 Million | Nkr- | ▼ -400 days |
| 2022 | 2598 days | Nkr93.06 Million | Nkr35.82K/day | Nkr93.06 Million | Nkr- | ▼ -10896 days |
| 2021 | 13494 days | Nkr277.50 Million | Nkr20.56K/day | Nkr277.35 Million | Nkr- | ▼ -60470 days |
| 2020 | 73964 days | Nkr400.22 Million | Nkr5.41K/day | Nkr399.59 Million | Nkr- | ▲ +73589 days |
| 2019 | 375 days | Nkr739.60K | Nkr1.97K/day | Nkr573.60K | Nkr- | ▲ +372 days |
| 2018 | 3 days | Nkr1.23 Million | Nkr373.15K/day | Nkr1.23 Million | Nkr- | ▼ -23871 days |
| 2017 | 23874 days | Nkr1.05 Million | Nkr43.81/day | Nkr1.05 Million | Nkr- | — |