Odfjell B (ODFB) — Defensive Interval Ratio
Odfjell B (ODFB) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of Nkr166.90 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr166.90 Million) cover 239 days of daily cash needs of Nkr699.18K/day.
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 June 2026, the ratio stands at 239 days, meaning defensive assets of Nkr166.90 Million can fund 239 days of operations without new revenue. For the complete balance sheet picture, see total assets of Odfjell B.
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. See ODFB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | Nkr117.83 Million | Nkr836.71K/day | Nkr32.68 Million | Nkr- | ▲ +40 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 | — |