Ocean Sun As (OSUN) — Defensive Interval Ratio
Ocean Sun As (OSUN) has a Defensive Interval Ratio of 68 days as of December 2025. Defensive assets of Nkr1.44 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr1.44 Million) cover 68 days of daily cash needs of Nkr20.96K/day. Check tangible equity quality of Ocean Sun As to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ocean Sun As Defensive Interval Ratio (2017–2025)
This chart shows how Ocean Sun As's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 68 days, meaning defensive assets of Nkr1.44 Million can fund 68 days of operations without new revenue. Also explore Ocean Sun As net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ocean Sun As (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ocean Sun As from 2017 to 2025, covering 9 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 Ocean Sun As market cap and net worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 68 days | Nkr1.44 Million | Nkr20.96K/day | Nkr- | Nkr- | ▼ -1244 days |
| 2024 | 1313 days | Nkr31.75 Million | Nkr24.19K/day | Nkr29.56 Million | Nkr- | ▼ -955 days |
| 2023 | 2268 days | Nkr47.67 Million | Nkr21.02K/day | Nkr46.74 Million | Nkr- | ▼ -639 days |
| 2022 | 2907 days | Nkr63.95 Million | Nkr22.00K/day | Nkr62.77 Million | Nkr- | ▼ -1786 days |
| 2021 | 4693 days | Nkr84.51 Million | Nkr18.01K/day | Nkr76.99 Million | Nkr- | ▼ -9644 days |
| 2020 | 14336 days | Nkr101.83 Million | Nkr7.10K/day | Nkr94.45 Million | Nkr- | ▲ +12737 days |
| 2019 | 1599 days | Nkr18.85 Million | Nkr11.79K/day | Nkr14.13 Million | Nkr- | ▼ -2011 days |
| 2018 | 3610 days | Nkr28.58 Million | Nkr7.92K/day | Nkr24.71 Million | Nkr- | ▲ +1502 days |
| 2017 | 2108 days | Nkr5.35 Million | Nkr2.54K/day | Nkr5.35 Million | Nkr- | — |