Odfjell Drilling Ltd Defensive Interval Ratio
Odfjell Drilling Ltd defensive interval ratio. Odfjell Drilling Ltd (ODL) has a Defensive Interval Ratio of 150 days as of June 2026. Defensive assets of Nkr113.30 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr113.30 Million) cover 150 days of daily cash needs of Nkr756.44K/day. Explore ODL long-term investments to assets 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 Odfjell Drilling Ltd (2011–2025)
Defensive interval ratio of Odfjell Drilling Ltd from 2011 to 2025. This chart shows how Odfjell Drilling Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 150 days, meaning defensive assets of Nkr113.30 Million can fund 150 days of operations without new revenue. Read ODL current and long-term liabilities for a breakdown of total debt and financial obligations.
Odfjell Drilling Ltd Defensive Interval Ratio by Year (2011–2025)
Odfjell Drilling Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Odfjell Drilling Ltd from 2011 to 2025, covering 15 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 ODL total asset value.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 184 days | Nkr123.60 Million | Nkr670.14K/day | Nkr- | Nkr- | ▲ +21 days |
| 2024 | 163 days | Nkr114.40 Million | Nkr701.64K/day | Nkr- | Nkr- | ▲ +35 days |
| 2023 | 128 days | Nkr110.00 Million | Nkr856.16K/day | Nkr- | Nkr1.60 Million | ▲ +45 days |
| 2022 | 83 days | Nkr99.60 Million | Nkr1.20 Million/day | Nkr- | Nkr- | ▼ -111 days |
| 2021 | 194 days | Nkr168.71 Million | Nkr870.63K/day | Nkr- | Nkr-7.69 Million | ▲ +101 days |
| 2020 | 93 days | Nkr173.48 Million | Nkr1.87 Million/day | Nkr- | Nkr- | ▼ -83 days |
| 2019 | 176 days | Nkr189.15 Million | Nkr1.07 Million/day | Nkr- | Nkr- | ▲ +127 days |
| 2018 | 49 days | Nkr125.19 Million | Nkr2.55 Million/day | Nkr- | Nkr- | ▼ -136 days |
| 2017 | 186 days | Nkr138.12 Million | Nkr744.25K/day | Nkr- | Nkr- | ▲ +52 days |
| 2016 | 133 days | Nkr114.72 Million | Nkr860.68K/day | Nkr- | Nkr- | ▲ +57 days |
| 2015 | 76 days | Nkr188.05 Million | Nkr2.47 Million/day | Nkr- | Nkr- | ▼ -111 days |
| 2014 | 187 days | Nkr213.16 Million | Nkr1.14 Million/day | Nkr- | Nkr3.00K | ▼ -49 days |
| 2013 | 237 days | Nkr266.64 Million | Nkr1.13 Million/day | Nkr- | Nkr3.00K | ▼ -20 days |
| 2012 | 257 days | Nkr292.99 Million | Nkr1.14 Million/day | Nkr- | Nkr22.00K | ▼ -58 days |
| 2011 | 315 days | Nkr256.61 Million | Nkr814.14K/day | Nkr- | Nkr914.00K | — |