Okea ASA (OKEA) — Defensive Interval Ratio

Latest as of March 2026: 77 days

Okea ASA (OKEA) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of Nkr87.72 Million (cash Nkr-, short-term investments Nkr59.40 Million, receivables Nkr28.32 Million) cover 77 days of daily cash needs of Nkr1.13 Million/day.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

Nkr87.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.13 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr413.64 Million
NOK

Okea ASA Defensive Interval Ratio (2016–2025)

This chart shows how Okea ASA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of Nkr87.72 Million can fund 77 days of operations without new revenue. For the complete balance sheet picture, see how large is Okea ASA's balance sheet.

Annual Defensive Interval Ratio for Okea ASA (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Okea ASA from 2016 to 2025, covering 10 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 OKEA 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 75 days Nkr77.87 Million Nkr1.03 Million/day Nkr-1.00K Nkr56.88 Million ▼ -83 days
2024 159 days Nkr2.18 Billion Nkr13.75 Million/day Nkr-98.00 Nkr254.02 Million ▲ +108 days
2023 51 days Nkr758.55 Million Nkr14.90 Million/day Nkr10.73 Million Nkr- ▼ -196 days
2022 247 days Nkr1.93 Billion Nkr7.83 Million/day Nkr93.53 Million Nkr0.00 ▲ +44 days
2021 202 days Nkr990.74 Million Nkr4.90 Million/day Nkr- Nkr209.96 Million ▼ -89 days
2020 291 days Nkr778.63 Million Nkr2.68 Million/day Nkr- Nkr- ▲ +163 days
2019 128 days Nkr612.03 Million Nkr4.79 Million/day Nkr1.00K Nkr- ▼ -224 days
2018 351 days Nkr1.27 Billion Nkr3.61 Million/day Nkr394.67 Million Nkr- ▲ +201 days
2017 150 days Nkr31.36 Million Nkr209.05K/day Nkr- Nkr- ▲ +89 days
2016 61 days Nkr23.38 Million Nkr382.18K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)