North Energy ASA Defensive Interval Ratio
North Energy ASA defensive interval ratio. North Energy ASA (NORTH) has a Defensive Interval Ratio of 368 days as of June 2026. Defensive assets of Nkr100.44 Million (cash Nkr-, short-term investments Nkr98.72 Million, receivables Nkr1.71 Million) cover 368 days of daily cash needs of Nkr272.99K/day. Explore North Energy ASA (NORTH) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of North Energy ASA (2007–2025)
Defensive interval ratio of North Energy ASA from 2007 to 2025. This chart shows how North Energy ASA's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 368 days, meaning defensive assets of Nkr100.44 Million can fund 368 days of operations without new revenue. Read debt load of North Energy ASA for a breakdown of total debt and financial obligations.
North Energy ASA Defensive Interval Ratio by Year (2007–2025)
North Energy ASA defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for North Energy ASA from 2007 to 2025, covering 19 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 North Energy ASA (NORTH) total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 768 days | Nkr183.33 Million | Nkr238.78K/day | Nkr101.11 Million | Nkr82.19 Million | ▼ -8534 days |
| 2024 | 9302 days | Nkr131.88 Million | Nkr14.18K/day | Nkr101.55 Million | Nkr30.34 Million | ▲ +7059 days |
| 2023 | 2243 days | Nkr108.91 Million | Nkr48.56K/day | Nkr5.95 Million | Nkr102.96 Million | ▼ -1424 days |
| 2022 | 3667 days | Nkr146.16 Million | Nkr39.86K/day | Nkr3.06 Million | Nkr143.07 Million | ▼ -1937 days |
| 2021 | 5604 days | Nkr194.12 Million | Nkr34.64K/day | Nkr39.99 Million | Nkr154.13 Million | ▼ -26915 days |
| 2020 | 32519 days | Nkr310.75 Million | Nkr9.56K/day | Nkr119.33 Million | Nkr191.42 Million | ▲ +10103 days |
| 2019 | 22415 days | Nkr224.03 Million | Nkr9.99K/day | Nkr28.01 Million | Nkr194.79 Million | ▲ +1724 days |
| 2018 | 20692 days | Nkr256.35 Million | Nkr12.39K/day | Nkr248.44 Million | Nkr7.33 Million | ▲ +17915 days |
| 2017 | 2777 days | Nkr299.48 Million | Nkr107.84K/day | Nkr65.31 Million | Nkr- | ▲ +1466 days |
| 2016 | 1311 days | Nkr198.16 Million | Nkr151.15K/day | Nkr126.53 Million | Nkr- | ▲ +751 days |
| 2015 | 560 days | Nkr439.53 Million | Nkr785.52K/day | Nkr- | Nkr- | ▼ -732 days |
| 2014 | 1292 days | Nkr407.86 Million | Nkr315.72K/day | Nkr- | Nkr- | ▲ +669 days |
| 2013 | 623 days | Nkr365.08 Million | Nkr586.33K/day | Nkr- | Nkr- | ▲ +41 days |
| 2012 | 582 days | Nkr539.04 Million | Nkr926.92K/day | Nkr- | Nkr- | ▲ +112 days |
| 2011 | 470 days | Nkr605.74 Million | Nkr1.29 Million/day | Nkr- | Nkr- | ▼ -990 days |
| 2010 | 1460 days | Nkr387.00 Million | Nkr265.05K/day | Nkr- | Nkr4.67 Million | ▲ +754 days |
| 2009 | 706 days | Nkr161.11 Million | Nkr228.09K/day | Nkr- | Nkr- | ▲ +462 days |
| 2008 | 245 days | Nkr21.05 Million | Nkr86.02K/day | Nkr- | Nkr13.33 Million | ▼ -4225 days |
| 2007 | 4470 days | Nkr21.20 Million | Nkr4.74K/day | Nkr- | Nkr18.69 Million | — |