Nordic Halibut AS Defensive Interval Ratio
Nordic Halibut AS defensive interval ratio. Nordic Halibut AS (NOHAL) has a Defensive Interval Ratio of 30 days as of June 2026. Defensive assets of Nkr43.87 Million (cash Nkr-, short-term investments Nkr18.27 Million, receivables Nkr25.60 Million) cover 30 days of daily cash needs of Nkr1.44 Million/day. See how liquid is Nordic Halibut AS's working capital 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 Nordic Halibut AS (2014–2025)
Defensive interval ratio of Nordic Halibut AS from 2014 to 2025. This chart shows how Nordic Halibut AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 30 days, meaning defensive assets of Nkr43.87 Million can fund 30 days of operations without new revenue. Read Nordic Halibut AS total liabilities for a breakdown of total debt and financial obligations.
Nordic Halibut AS Defensive Interval Ratio by Year (2014–2025)
Nordic Halibut AS defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Nordic Halibut AS from 2014 to 2025, covering 12 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 Nordic Halibut AS total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | Nkr38.42 Million | Nkr790.60K/day | Nkr12.67 Million | Nkr- | ▼ -22 days |
| 2024 | 71 days | Nkr53.41 Million | Nkr757.15K/day | Nkr23.47 Million | Nkr- | ▼ -262 days |
| 2023 | 332 days | Nkr119.92 Million | Nkr360.98K/day | Nkr102.88 Million | Nkr- | ▼ -55 days |
| 2022 | 387 days | Nkr60.78 Million | Nkr156.89K/day | Nkr28.98 Million | Nkr- | ▼ -1721 days |
| 2021 | 2108 days | Nkr173.05 Million | Nkr82.09K/day | Nkr157.34 Million | Nkr- | ▲ +1634 days |
| 2020 | 474 days | Nkr65.91 Million | Nkr138.96K/day | Nkr53.11 Million | Nkr- | ▲ +227 days |
| 2019 | 248 days | Nkr21.43 Million | Nkr86.48K/day | Nkr5.66 Million | Nkr- | ▲ +10 days |
| 2018 | 238 days | Nkr17.67 Million | Nkr74.40K/day | Nkr1.18 Million | Nkr- | ▲ +164 days |
| 2017 | 74 days | Nkr17.13 Million | Nkr232.29K/day | Nkr704.23K | Nkr- | ▼ -31 days |
| 2016 | 105 days | Nkr23.36 Million | Nkr222.83K/day | Nkr1.28 Million | Nkr- | ▲ +22 days |
| 2015 | 83 days | Nkr18.24 Million | Nkr220.52K/day | Nkr- | Nkr- | ▼ -13 days |
| 2014 | 96 days | Nkr17.40 Million | Nkr182.14K/day | Nkr- | Nkr- | — |