Nordic Aqua Partners As (NOAP) — Defensive Interval Ratio
Nordic Aqua Partners As (NOAP) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of Nkr11.92 Million (cash Nkr11.51 Million, short-term investments Nkr-, receivables Nkr412.00K) cover 188 days of daily cash needs of Nkr63.39K/day. See Nordic Aqua Partners As (NOAP) 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
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 December 2025, the ratio stands at 188 days, meaning defensive assets of Nkr11.92 Million can fund 188 days of operations without new revenue. See NOAP net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of Nordic Aqua Partners As.
| 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- | — |