Norse Atlantic ASA Defensive Interval Ratio
Norse Atlantic ASA defensive interval ratio. Norse Atlantic ASA (NORSE) has a Defensive Interval Ratio of 22 days as of March 2026. Defensive assets of Nkr22.03 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr22.03 Million) cover 22 days of daily cash needs of Nkr989.18K/day. See Norse Atlantic ASA (NORSE) 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
Defensive Interval Ratio of Norse Atlantic ASA (2021–2025)
Defensive interval ratio of Norse Atlantic ASA from 2021 to 2025. This chart shows how Norse Atlantic ASA's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 22 days, meaning defensive assets of Nkr22.03 Million can fund 22 days of operations without new revenue. Check Norse Atlantic ASA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Norse Atlantic ASA Defensive Interval Ratio by Year (2021–2025)
Norse Atlantic ASA defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Norse Atlantic ASA from 2021 to 2025, covering 5 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 how large is Norse Atlantic ASA's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 43 days | Nkr41.57 Million | Nkr973.80K/day | Nkr17.55 Million | Nkr- | ▼ -111 days |
| 2024 | 154 days | Nkr134.77 Million | Nkr876.35K/day | Nkr22.86 Million | Nkr- | ▼ -87 days |
| 2023 | 240 days | Nkr140.11 Million | Nkr582.94K/day | Nkr54.83 Million | Nkr20.97 Million | ▼ -94 days |
| 2022 | 335 days | Nkr99.46 Million | Nkr297.04K/day | Nkr64.71 Million | Nkr- | ▼ -20494 days |
| 2021 | 20829 days | Nkr134.96 Million | Nkr6.48K/day | Nkr134.25 Million | Nkr- | — |