Okea ASA Defensive Interval Ratio
Okea ASA defensive interval ratio. 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. Explore investment intensity of Okea ASA 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 Okea ASA (2016–2025)
Defensive interval ratio of Okea ASA from 2016 to 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. Read total liabilities of Okea ASA for a breakdown of total debt and financial obligations.
Okea ASA Defensive Interval Ratio by Year (2016–2025)
Okea ASA defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Okea ASA balance sheet assets.
| 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- | — |