Reach Subsea (REACH) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Reach Subsea (REACH) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of Nkr439.11 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr439.11 Million) cover 119 days of daily cash needs of Nkr3.69 Million/day. Check REACH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

Nkr439.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr3.69 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.35 Billion
NOK

Reach Subsea Defensive Interval Ratio (2000–2025)

This chart shows how Reach Subsea's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of Nkr439.11 Million can fund 119 days of operations without new revenue. Also explore net asset momentum of Reach Subsea to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Reach Subsea (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Reach Subsea from 2000 to 2025, covering 26 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 REACH stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 273 days Nkr1.05 Billion Nkr3.85 Million/day Nkr514.17 Million Nkr50.42 Million ▲ +22 days
2024 251 days Nkr970.72 Million Nkr3.87 Million/day Nkr278.02 Million Nkr- ▼ -69 days
2023 320 days Nkr777.12 Million Nkr2.43 Million/day Nkr436.42 Million Nkr- ▼ -157 days
2022 477 days Nkr475.37 Million Nkr995.62K/day Nkr191.59 Million Nkr- ▲ +114 days
2021 363 days Nkr338.20 Million Nkr931.66K/day Nkr149.03 Million Nkr- ▼ -254 days
2020 617 days Nkr236.82 Million Nkr383.91K/day Nkr105.40 Million Nkr- ▲ +324 days
2019 293 days Nkr156.72 Million Nkr535.75K/day Nkr38.66 Million Nkr- ▼ -131 days
2018 424 days Nkr247.40 Million Nkr583.96K/day Nkr63.28 Million Nkr- ▼ -257 days
2017 681 days Nkr239.09 Million Nkr351.15K/day Nkr98.95 Million Nkr- ▲ +160 days
2016 520 days Nkr101.84 Million Nkr195.65K/day Nkr30.59 Million Nkr- ▲ +241 days
2015 280 days Nkr66.86 Million Nkr238.93K/day Nkr- Nkr- ▲ +88 days
2014 192 days Nkr25.93 Million Nkr134.98K/day Nkr- Nkr- ▼ -1245 days
2013 1437 days Nkr60.18 Million Nkr41.89K/day Nkr- Nkr47.00 Million ▲ +1388 days
2012 48 days Nkr856.00K Nkr17.66K/day Nkr- Nkr- ▲ +7 days
2011 41 days Nkr8.48 Million Nkr205.74K/day Nkr- Nkr- ▼ -22 days
2010 64 days Nkr19.11 Million Nkr300.39K/day Nkr- Nkr- ▲ +42 days
2009 21 days Nkr10.68 Million Nkr497.73K/day Nkr- Nkr- ▼ -50 days
2008 72 days Nkr70.78 Million Nkr986.56K/day Nkr- Nkr- ▼ -48 days
2007 120 days Nkr89.80 Million Nkr751.06K/day Nkr- Nkr- ▲ +69 days
2006 50 days Nkr70.43 Million Nkr1.40 Million/day Nkr- Nkr- ▼ -62 days
2005 113 days Nkr64.75 Million Nkr573.90K/day Nkr- Nkr- ▼ -89 days
2004 202 days Nkr59.23 Million Nkr293.82K/day Nkr- Nkr3.05 Million ▼ -29 days
2003 231 days Nkr58.46 Million Nkr253.40K/day Nkr- Nkr2.79 Million ▼ -68 days
2002 299 days Nkr54.09 Million Nkr180.99K/day Nkr- Nkr4.43 Million ▼ -8 days
2001 307 days Nkr75.94 Million Nkr247.48K/day Nkr- Nkr5.03 Million ▼ -474 days
2000 781 days Nkr188.34 Million Nkr241.23K/day Nkr- Nkr4.54 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)