Var Energi ASA Defensive Interval Ratio
Var Energi ASA defensive interval ratio. Var Energi ASA (VAR) has a Defensive Interval Ratio of 68 days as of September 2025. Defensive assets of Nkr5.46 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr5.46 Billion) cover 68 days of daily cash needs of Nkr80.54 Million/day. See how liquid is Var Energi ASA's working capital 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 Var Energi ASA (2017–2024)
Defensive interval ratio of Var Energi ASA from 2017 to 2024. This chart shows how Var Energi ASA's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 68 days, meaning defensive assets of Nkr5.46 Billion can fund 68 days of operations without new revenue. Read Var Energi ASA (VAR) total liabilities for a breakdown of total debt and financial obligations.
Var Energi ASA Defensive Interval Ratio by Year (2017–2024)
Var Energi ASA defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Var Energi ASA from 2017 to 2024, covering 8 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 Var Energi ASA assets under control.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 188 days | Nkr979.22 Million | Nkr5.20 Million/day | Nkr266.58 Million | Nkr- | ▼ 0 days |
| 2023 | 189 days | Nkr1.10 Billion | Nkr5.82 Million/day | Nkr724.73 Million | Nkr10.19 Million | ▲ +34 days |
| 2022 | 154 days | Nkr1.40 Billion | Nkr9.07 Million/day | Nkr434.69 Million | Nkr- | ▲ +1 days |
| 2021 | 153 days | Nkr931.47 Million | Nkr6.09 Million/day | Nkr9.46 Million | Nkr- | ▼ -14 days |
| 2020 | 167 days | Nkr428.92 Million | Nkr2.57 Million/day | Nkr262.94 Million | Nkr- | ▲ +71 days |
| 2019 | 96 days | Nkr710.50 Million | Nkr7.38 Million/day | Nkr195.92 Million | Nkr- | ▼ -471 days |
| 2018 | 568 days | Nkr1.12 Billion | Nkr1.98 Million/day | Nkr883.19 Million | Nkr- | ▲ +322 days |
| 2017 | 246 days | Nkr198.32 Million | Nkr807.56K/day | Nkr12.20 Million | Nkr- | — |