Cambi ASA (CAMBI) — Defensive Interval Ratio
Cambi ASA (CAMBI) has a Defensive Interval Ratio of 713 days as of December 2025. Defensive assets of Nkr650.70 Million (cash Nkr288.10 Million, short-term investments Nkr-, receivables Nkr362.60 Million) cover 713 days of daily cash needs of Nkr912.05K/day. Check CAMBI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cambi ASA Defensive Interval Ratio (2017–2025)
This chart shows how Cambi ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 713 days, meaning defensive assets of Nkr650.70 Million can fund 713 days of operations without new revenue. Also explore CAMBI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cambi ASA (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cambi ASA from 2017 to 2025, 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 live market cap and the full company financial profile, see Cambi ASA stock valuation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | Nkr191.60 Million | Nkr922.74K/day | Nkr- | Nkr- | ▼ -343 days |
| 2024 | 550 days | Nkr432.80 Million | Nkr786.30K/day | Nkr-100.00K | Nkr0.00 | ▲ +236 days |
| 2023 | 314 days | Nkr329.20 Million | Nkr1.05 Million/day | Nkr-100.00K | Nkr107.60 Million | ▼ -188 days |
| 2022 | 502 days | Nkr239.80 Million | Nkr477.26K/day | Nkr- | Nkr101.70 Million | ▼ -1040 days |
| 2021 | 1543 days | Nkr330.10 Million | Nkr213.97K/day | Nkr- | Nkr200.90 Million | ▲ +1143 days |
| 2020 | 399 days | Nkr141.70 Million | Nkr354.79K/day | Nkr100.00K | Nkr- | ▲ +155 days |
| 2019 | 244 days | Nkr121.50 Million | Nkr497.11K/day | Nkr- | Nkr- | ▼ -268 days |
| 2018 | 513 days | Nkr214.13 Million | Nkr417.66K/day | Nkr- | Nkr- | ▲ +298 days |
| 2017 | 215 days | Nkr86.88 Million | Nkr404.23K/day | Nkr- | Nkr- | — |