Panoro Energy ASA (PEN) — Defensive Interval Ratio

Latest as of March 2026: 67 days

Panoro Energy ASA (PEN) has a Defensive Interval Ratio of 67 days as of March 2026. Defensive assets of Nkr23.41 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr23.41 Million) cover 67 days of daily cash needs of Nkr349.97K/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

Nkr23.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr349.97K
Current Liabilities ÷ 365

Current Liabilities

Nkr127.74 Million
NOK

Panoro Energy ASA Defensive Interval Ratio (2011–2025)

This chart shows how Panoro Energy ASA's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 67 days, meaning defensive assets of Nkr23.41 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see PEN current and non-current assets.

Annual Defensive Interval Ratio for Panoro Energy ASA (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panoro Energy ASA 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. See PEN 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 64 days Nkr18.07 Million Nkr281.23K/day Nkr- Nkr- ▼ -159 days
2024 223 days Nkr38.59 Million Nkr172.86K/day Nkr- Nkr- ▲ +124 days
2023 99 days Nkr31.35 Million Nkr315.76K/day Nkr- Nkr- ▼ -81 days
2022 180 days Nkr35.45 Million Nkr196.82K/day Nkr- Nkr342.00K ▼ -63 days
2021 243 days Nkr55.63 Million Nkr228.94K/day Nkr- Nkr- ▲ +136 days
2020 107 days Nkr10.86 Million Nkr101.77K/day Nkr- Nkr- ▲ +11 days
2019 95 days Nkr9.37 Million Nkr98.30K/day Nkr- Nkr- ▲ +6 days
2018 89 days Nkr5.58 Million Nkr62.52K/day Nkr- Nkr- ▲ +56 days
2017 33 days Nkr615.00K Nkr18.66K/day Nkr- Nkr- ▼ -231 days
2016 264 days Nkr1.72 Million Nkr6.52K/day Nkr- Nkr- ▼ -629 days
2015 893 days Nkr1.69 Million Nkr1.90K/day Nkr- Nkr- ▼ -605 days
2014 1498 days Nkr6.28 Million Nkr4.19K/day Nkr- Nkr- ▲ +1495 days
2013 3 days Nkr969.00K Nkr379.73K/day Nkr- Nkr- ▼ -150 days
2012 152 days Nkr19.02 Million Nkr125.01K/day Nkr- Nkr- ▼ -27 days
2011 179 days Nkr19.54 Million Nkr109.06K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)