Morrow Bank ASA Defensive Interval Ratio
Morrow Bank ASA defensive interval ratio. 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. Explore Morrow Bank ASA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Morrow Bank ASA (2014–2024)
Defensive interval ratio of Morrow Bank ASA from 2014 to 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. Read MOBA total liabilities for a breakdown of total debt and financial obligations.
Morrow Bank ASA Defensive Interval Ratio by Year (2014–2024)
Morrow Bank ASA defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see MOBA total asset value.
| 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- | — |