PARATUS ENERGY SERVICES LTD Defensive Interval Ratio
PARATUS ENERGY SERVICES LTD defensive interval ratio. PARATUS ENERGY SERVICES LTD (PLSV) has a Defensive Interval Ratio of 551 days as of December 2025. Defensive assets of Nkr375.40 Million (cash Nkr178.30 Million, short-term investments Nkr-, receivables Nkr197.10 Million) cover 551 days of daily cash needs of Nkr681.37K/day. See PARATUS ENERGY SERVICES LTD working capital to net assets 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 PARATUS ENERGY SERVICES LTD (2021–2025)
Defensive interval ratio of PARATUS ENERGY SERVICES LTD from 2021 to 2025. This chart shows how PARATUS ENERGY SERVICES LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 551 days, meaning defensive assets of Nkr375.40 Million can fund 551 days of operations without new revenue. Read PARATUS ENERGY SERVICES LTD (PLSV) total liabilities for a breakdown of total debt and financial obligations.
PARATUS ENERGY SERVICES LTD Defensive Interval Ratio by Year (2021–2025)
PARATUS ENERGY SERVICES LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for PARATUS ENERGY SERVICES LTD from 2021 to 2025, covering 5 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 PLSV total asset value.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 545 days | Nkr371.30 Million | Nkr681.37K/day | Nkr178.30 Million | Nkr- | ▼ -1453 days |
| 2024 | 1997 days | Nkr447.10 Million | Nkr223.84K/day | Nkr75.30 Million | Nkr- | ▼ -46 days |
| 2023 | 2043 days | Nkr268.70 Million | Nkr131.51K/day | Nkr91.70 Million | Nkr-23.00 Million | ▲ +119 days |
| 2022 | 1925 days | Nkr232.00 Million | Nkr120.55K/day | Nkr72.00 Million | Nkr8.00 Million | ▲ +1730 days |
| 2021 | 195 days | Nkr371.00 Million | Nkr1.91 Million/day | Nkr- | Nkr10.00 Million | — |