Morrow Bank ASA (MOBA) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Morrow Bank ASA (MOBA) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Nkr25.50 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr25.50 Million) cover 1 days of daily cash needs of Nkr43.60 Million/day. Check MOBA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Nkr25.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr43.60 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr15.92 Billion
NOK

Morrow Bank ASA Defensive Interval Ratio (2014–2024)

This chart shows how Morrow Bank ASA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Nkr25.50 Million can fund 1 days of operations without new revenue. Also explore Morrow Bank ASA (MOBA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Morrow Bank ASA (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Morrow Bank ASA from 2014 to 2024, covering 11 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 market cap of Morrow Bank ASA.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Nkr9.80 Million Nkr43.15 Million/day Nkr- Nkr- ▼ 0 days
2023 0 days Nkr14.70 Million Nkr30.52 Million/day Nkr- Nkr- ▼ -1 days
2022 1 days Nkr29.20 Million Nkr25.79 Million/day Nkr- Nkr- ▼ -12 days
2021 13 days Nkr286.80 Million Nkr21.84 Million/day Nkr- Nkr- ▲ +13 days
2020 0 days Nkr5.50 Million Nkr24.71 Million/day Nkr- Nkr- ▼ -1 days
2019 1 days Nkr18.80 Million Nkr23.45 Million/day Nkr- Nkr- ▲ +0 days
2018 1 days Nkr10.40 Million Nkr20.21 Million/day Nkr- Nkr- ▼ -1 days
2017 1 days Nkr16.90 Million Nkr11.94 Million/day Nkr- Nkr- ▲ +1 days
2016 0 days Nkr800.00K Nkr9.08 Million/day Nkr- Nkr- ▲ +0 days
2015 0 days Nkr200.00K Nkr4.80 Million/day Nkr- Nkr- ▼ 0 days
2014 0 days Nkr337.00K Nkr1.82 Million/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)