Medistim ASA (MEDI) — Defensive Interval Ratio

Latest as of June 2025: 278 days

Medistim ASA (MEDI) has a Defensive Interval Ratio of 278 days as of June 2025. Defensive assets of Nkr94.12 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr94.12 Million) cover 278 days of daily cash needs of Nkr339.03K/day.

Defensive Interval Ratio

278 days
Days of operational coverage

Defensive Assets

Nkr94.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr339.03K
Current Liabilities ÷ 365

Current Liabilities

Nkr123.75 Million
NOK

Medistim ASA Defensive Interval Ratio (2013–2024)

This chart shows how Medistim ASA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 278 days, meaning defensive assets of Nkr94.12 Million can fund 278 days of operations without new revenue. For the complete balance sheet picture, see MEDI total assets.

Annual Defensive Interval Ratio for Medistim ASA (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Medistim ASA from 2013 to 2024, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Medistim ASA's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 235 days Nkr68.98 Million Nkr294.16K/day Nkr- Nkr- ▼ -53 days
2023 288 days Nkr74.30 Million Nkr258.31K/day Nkr- Nkr- ▼ -84 days
2022 372 days Nkr101.66 Million Nkr273.48K/day Nkr- Nkr- ▼ -583 days
2021 955 days Nkr203.01 Million Nkr212.61K/day Nkr129.49 Million Nkr- ▲ +143 days
2020 812 days Nkr132.36 Million Nkr162.95K/day Nkr71.89 Million Nkr- ▲ +117 days
2019 695 days Nkr136.12 Million Nkr195.75K/day Nkr66.75 Million Nkr- ▼ -121 days
2018 816 days Nkr123.86 Million Nkr151.73K/day Nkr47.49 Million Nkr- ▲ +84 days
2017 732 days Nkr115.47 Million Nkr157.76K/day Nkr54.41 Million Nkr- ▲ +79 days
2016 653 days Nkr85.50 Million Nkr130.94K/day Nkr31.07 Million Nkr- ▲ +329 days
2015 324 days Nkr49.10 Million Nkr151.43K/day Nkr- Nkr- ▼ -4 days
2014 328 days Nkr46.09 Million Nkr140.48K/day Nkr- Nkr- ▼ -90 days
2013 418 days Nkr44.66 Million Nkr106.85K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)