Odfjell Technology Ltd Defensive Interval Ratio
Odfjell Technology Ltd defensive interval ratio. Odfjell Technology Ltd (OTL) has a Defensive Interval Ratio of 517 days as of September 2025. Defensive assets of Nkr1.54 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.54 Billion) cover 517 days of daily cash needs of Nkr2.97 Million/day. See OTL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Odfjell Technology Ltd (2018–2024)
Defensive interval ratio of Odfjell Technology Ltd from 2018 to 2024. This chart shows how Odfjell Technology Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 517 days, meaning defensive assets of Nkr1.54 Billion can fund 517 days of operations without new revenue. Read OTL total liabilities for a breakdown of total debt and financial obligations.
Odfjell Technology Ltd Defensive Interval Ratio by Year (2018–2024)
Odfjell Technology Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Odfjell Technology Ltd from 2018 to 2024, covering 7 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 Odfjell Technology Ltd (OTL) total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 393 days | Nkr1.27 Billion | Nkr3.22 Million/day | Nkr100.00K | Nkr- | ▲ +132 days |
| 2023 | 261 days | Nkr742.80 Million | Nkr2.84 Million/day | Nkr101.80 Million | Nkr- | ▼ -174 days |
| 2022 | 435 days | Nkr1.27 Billion | Nkr2.93 Million/day | Nkr306.70 Million | Nkr- | ▼ -759 days |
| 2021 | 1194 days | Nkr2.55 Billion | Nkr2.13 Million/day | Nkr379.30 Million | Nkr- | ▼ -355 days |
| 2020 | 1549 days | Nkr2.24 Billion | Nkr1.45 Million/day | Nkr160.09 Million | Nkr- | ▼ -86 days |
| 2019 | 1636 days | Nkr267.37 Million | Nkr163.46K/day | Nkr11.55 Million | Nkr- | ▲ +1007 days |
| 2018 | 628 days | Nkr96.22 Million | Nkr153.15K/day | Nkr31.68 Million | Nkr- | — |