Cambi ASA (CAMBI) — Defensive Interval Ratio

Latest as of December 2025: 713 days

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. See how liquid is Cambi ASA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

713 days

Days of operational coverage

Defensive Assets

Nkr650.70 Million

Cash + ST Investments + Receivables

Daily Cash Need

Nkr912.05K

Current Liabilities ÷ 365

Current Liabilities

Nkr332.90 Million

NOK

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. See net asset quality index of Cambi ASA to measure how much of total assets are equity-financed.

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 company net worth.

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-	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)