Cambi ASA Defensive Interval Ratio
Cambi ASA 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. See Cambi ASA short-term liquidity ratio 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 Cambi ASA (2017–2025)
Defensive interval ratio of Cambi ASA from 2017 to 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. Read debt load of Cambi ASA for a breakdown of total debt and financial obligations.
Cambi ASA Defensive Interval Ratio by Year (2017–2025)
Cambi ASA defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see CAMBI total assets.
| 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- | — |