Petronor E&P Ltd Defensive Interval Ratio
Petronor E&P Ltd defensive interval ratio. Petronor E&P Ltd (PNOR) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Nkr0.00 (cash Nkr-, short-term investments Nkr-, receivables Nkr0.00) cover 0 days of daily cash needs of Nkr42.02K/day. See PNOR 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 Petronor E&P Ltd (2018–2024)
Defensive interval ratio of Petronor E&P Ltd from 2018 to 2024. This chart shows how Petronor E&P Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Nkr0.00 can fund 0 days of operations without new revenue. Read Petronor E&P Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
Petronor E&P Ltd Defensive Interval Ratio by Year (2018–2024)
Petronor E&P Ltd defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Petronor E&P 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 Petronor E&P Ltd assets under control.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 518 days | Nkr64.01 Million | Nkr123.64K/day | Nkr- | Nkr- | ▲ +127 days |
| 2023 | 391 days | Nkr27.35 Million | Nkr70.00K/day | Nkr- | Nkr32.00K | ▲ +375 days |
| 2022 | 16 days | Nkr1.17 Million | Nkr72.41K/day | Nkr- | Nkr- | ▼ -97 days |
| 2021 | 114 days | Nkr13.43 Million | Nkr118.17K/day | Nkr- | Nkr- | ▲ +39 days |
| 2020 | 75 days | Nkr5.41 Million | Nkr72.35K/day | Nkr- | Nkr- | ▲ +44 days |
| 2019 | 31 days | Nkr4.01 Million | Nkr130.25K/day | Nkr- | Nkr- | ▼ -389 days |
| 2018 | 420 days | Nkr16.85 Million | Nkr40.15K/day | Nkr- | Nkr- | — |