Observe Medical Asa (OBSRV) — Defensive Interval Ratio

Latest as of December 2025: 95 days

Observe Medical Asa (OBSRV) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of Nkr11.50 Million (cash Nkr11.50 Million, short-term investments Nkr-, receivables Nkr0.00) cover 95 days of daily cash needs of Nkr121.62K/day. Check Observe Medical Asa (OBSRV) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

Nkr11.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr121.62K
Current Liabilities ÷ 365

Current Liabilities

Nkr44.39 Million
NOK

Observe Medical Asa Defensive Interval Ratio (2016–2025)

This chart shows how Observe Medical Asa's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of Nkr11.50 Million can fund 95 days of operations without new revenue. Also explore Observe Medical Asa (OBSRV) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Observe Medical Asa (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Observe Medical Asa from 2016 to 2025, covering 10 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 Observe Medical Asa stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 95 days Nkr11.50 Million Nkr121.62K/day Nkr11.50 Million Nkr- ▲ +66 days
2024 29 days Nkr4.74 Million Nkr164.03K/day Nkr1.98 Million Nkr- ▼ -72 days
2023 101 days Nkr16.79 Million Nkr166.80K/day Nkr13.68 Million Nkr- ▲ +2 days
2022 99 days Nkr18.37 Million Nkr186.01K/day Nkr13.64 Million Nkr- ▲ +77 days
2021 21 days Nkr4.21 Million Nkr198.02K/day Nkr2.86 Million Nkr- ▼ -728 days
2020 750 days Nkr20.41 Million Nkr27.22K/day Nkr18.95 Million Nkr- ▲ +604 days
2019 146 days Nkr1.16 Million Nkr7.95K/day Nkr485.21K Nkr- ▲ +125 days
2018 21 days Nkr1.70 Million Nkr81.73K/day Nkr621.14K Nkr- ▼ -13 days
2017 34 days Nkr2.43 Million Nkr72.49K/day Nkr2.06 Million Nkr- ▼ -14 days
2016 48 days Nkr4.04 Million Nkr84.31K/day Nkr3.51 Million Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)