Petronor E&P Ltd (PNOR) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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. Check PNOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Nkr42.02K
Current Liabilities ÷ 365

Current Liabilities

Nkr15.34 Million
NOK

Petronor E&P Ltd Defensive Interval Ratio (2018–2024)

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. Also explore PNOR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Petronor E&P Ltd (2018–2024)

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 live market cap and the full company financial profile, see Petronor E&P Ltd (PNOR) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)