Nordic Halibut AS (NOHAL) — Defensive Interval Ratio
Nordic Halibut AS (NOHAL) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of Nkr38.42 Million (cash Nkr12.67 Million, short-term investments Nkr-, receivables Nkr25.75 Million) cover 49 days of daily cash needs of Nkr790.60K/day. Check Nordic Halibut AS (NOHAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nordic Halibut AS Defensive Interval Ratio (2014–2025)
This chart shows how Nordic Halibut AS's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of Nkr38.42 Million can fund 49 days of operations without new revenue. Also explore NOHAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nordic Halibut AS (2014–2025)
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 live market cap and the full company financial profile, see Nordic Halibut AS (NOHAL) market capitalisation.
| 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- | — |