Vow Green Metals AS Defensive Interval Ratio
Vow Green Metals AS defensive interval ratio. Vow Green Metals AS (VGM) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of Nkr993.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr993.00K) cover 5 days of daily cash needs of Nkr199.72K/day. See VGM 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 Vow Green Metals AS (2021–2024)
Defensive interval ratio of Vow Green Metals AS from 2021 to 2024. This chart shows how Vow Green Metals AS's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of Nkr993.00K can fund 5 days of operations without new revenue. Check VGM financial resilience to evaluate the company's liquid asset resilience ratio.
Vow Green Metals AS Defensive Interval Ratio by Year (2021–2024)
Vow Green Metals AS defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Vow Green Metals AS from 2021 to 2024, covering 3 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 VGM total asset value.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | Nkr993.00K | Nkr199.72K/day | Nkr- | Nkr- | ▼ -69 days |
| 2022 | 74 days | Nkr993.27K | Nkr13.44K/day | Nkr- | Nkr- | ▼ -8260 days |
| 2021 | 8333 days | Nkr69.44 Million | Nkr8.33K/day | Nkr68.13 Million | Nkr- | — |