Shelf Drilling Ltd Defensive Interval Ratio
Shelf Drilling Ltd defensive interval ratio. Shelf Drilling Ltd (SHLF) has a Defensive Interval Ratio of 261 days as of June 2025. Defensive assets of Nkr199.70 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr199.70 Million) cover 261 days of daily cash needs of Nkr766.03K/day. See SHLF working capital efficiency 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 Shelf Drilling Ltd (2016–2024)
Defensive interval ratio of Shelf Drilling Ltd from 2016 to 2024. This chart shows how Shelf Drilling Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 261 days, meaning defensive assets of Nkr199.70 Million can fund 261 days of operations without new revenue. Read total liabilities of Shelf Drilling Ltd for a breakdown of total debt and financial obligations.
Shelf Drilling Ltd Defensive Interval Ratio by Year (2016–2024)
Shelf Drilling Ltd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Shelf Drilling Ltd 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 the complete balance sheet picture, see how large is Shelf Drilling Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 385 days | Nkr361.90 Million | Nkr940.27K/day | Nkr152.30 Million | Nkr- | ▲ +11 days |
| 2023 | 374 days | Nkr320.60 Million | Nkr858.08K/day | Nkr98.20 Million | Nkr- | ▼ -187 days |
| 2022 | 560 days | Nkr310.14 Million | Nkr553.43K/day | Nkr140.84 Million | Nkr- | ▼ -291 days |
| 2021 | 851 days | Nkr370.45 Million | Nkr435.29K/day | Nkr232.31 Million | Nkr- | ▲ +345 days |
| 2020 | 506 days | Nkr204.12 Million | Nkr403.64K/day | Nkr73.41 Million | Nkr- | ▲ +65 days |
| 2019 | 441 days | Nkr185.97 Million | Nkr421.82K/day | Nkr26.05 Million | Nkr- | ▼ -192 days |
| 2018 | 633 days | Nkr237.54 Million | Nkr375.05K/day | Nkr91.20 Million | Nkr- | ▲ +242 days |
| 2017 | 392 days | Nkr225.62 Million | Nkr576.12K/day | Nkr84.56 Million | Nkr- | ▼ -543 days |
| 2016 | 934 days | Nkr345.65 Million | Nkr369.92K/day | Nkr213.14 Million | Nkr- | — |