Odfjell B (ODFB) — Defensive Interval Ratio
Odfjell B (ODFB) has a Defensive Interval Ratio of 334 days as of December 2025. Defensive assets of Nkr279.10 Million (cash Nkr148.60 Million, short-term investments Nkr-, receivables Nkr130.50 Million) cover 334 days of daily cash needs of Nkr836.71K/day. See working capital position of Odfjell B to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Odfjell B Defensive Interval Ratio (2014–2025)
This chart shows how Odfjell B's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 334 days, meaning defensive assets of Nkr279.10 Million can fund 334 days of operations without new revenue. See ODFB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Odfjell B (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Odfjell B 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 Odfjell B market cap and net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 156 days | Nkr130.50 Million | Nkr836.71K/day | Nkr- | Nkr- | ▲ +55 days |
| 2024 | 101 days | Nkr139.03 Million | Nkr1.37 Million/day | Nkr44.19 Million | Nkr- | ▼ -39 days |
| 2023 | 140 days | Nkr140.14 Million | Nkr1.00 Million/day | Nkr51.81 Million | Nkr0.00 | ▼ -155 days |
| 2022 | 295 days | Nkr317.42 Million | Nkr1.08 Million/day | Nkr117.70 Million | Nkr81.89 Million | ▲ +188 days |
| 2021 | 107 days | Nkr105.51 Million | Nkr984.28K/day | Nkr- | Nkr15.60 Million | ▼ -22 days |
| 2020 | 130 days | Nkr121.55 Million | Nkr937.92K/day | Nkr- | Nkr63.30 Million | ▼ -42 days |
| 2019 | 171 days | Nkr138.21 Million | Nkr806.05K/day | Nkr- | Nkr54.31 Million | ▼ -66 days |
| 2018 | 237 days | Nkr203.76 Million | Nkr858.03K/day | Nkr-1.00K | Nkr118.71 Million | ▼ -35 days |
| 2017 | 272 days | Nkr245.67 Million | Nkr901.84K/day | Nkr- | Nkr160.31 Million | ▼ -61 days |
| 2016 | 333 days | Nkr260.74 Million | Nkr782.53K/day | Nkr164.00 Million | Nkr9.90 Million | ▲ +147 days |
| 2015 | 187 days | Nkr103.76 Million | Nkr556.21K/day | Nkr- | Nkr8.62 Million | ▲ +89 days |
| 2014 | 97 days | Nkr136.97 Million | Nkr1.41 Million/day | Nkr- | Nkr9.91 Million | — |