Philly Shipyard ASA (PHLY) — Defensive Interval Ratio
Philly Shipyard ASA (PHLY) has a Defensive Interval Ratio of 18186 days as of December 2024. Defensive assets of Nkr88.04 Million (cash Nkr88.04 Million, short-term investments Nkr-, receivables Nkr0.00) cover 18186 days of daily cash needs of Nkr4.84K/day. Check how tangible is Philly Shipyard ASA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Philly Shipyard ASA Defensive Interval Ratio (2016–2024)
This chart shows how Philly Shipyard ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at 18186 days, meaning defensive assets of Nkr88.04 Million can fund 18186 days of operations without new revenue. Also explore PHLY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Philly Shipyard ASA (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Philly Shipyard ASA from 2016 to 2024, 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 how much is Philly Shipyard ASA worth.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 18186 days | Nkr88.04 Million | Nkr4.84K/day | Nkr88.04 Million | Nkr- | ▲ +18073 days |
| 2023 | 113 days | Nkr86.63 Million | Nkr768.88K/day | Nkr79.46 Million | Nkr- | ▲ +106 days |
| 2022 | 7 days | Nkr4.97 Million | Nkr748.42K/day | Nkr- | Nkr- | ▲ +4 days |
| 2021 | 3 days | Nkr2.51 Million | Nkr955.54K/day | Nkr- | Nkr- | ▼ -254 days |
| 2020 | 257 days | Nkr99.86 Million | Nkr388.43K/day | Nkr97.36 Million | Nkr- | ▼ -26 days |
| 2019 | 283 days | Nkr52.97 Million | Nkr187.23K/day | Nkr50.67 Million | Nkr- | ▼ -831 days |
| 2018 | 1114 days | Nkr53.02 Million | Nkr47.60K/day | Nkr49.62 Million | Nkr- | ▼ -112 days |
| 2017 | 1226 days | Nkr125.41 Million | Nkr102.31K/day | Nkr110.07 Million | Nkr- | ▲ +1120 days |
| 2016 | 106 days | Nkr74.53 Million | Nkr704.24K/day | Nkr69.11 Million | Nkr- | — |