Observe Medical Asa Defensive Interval Ratio
Observe Medical Asa defensive interval ratio. 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. See how liquid is Observe Medical Asa's working capital 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 Observe Medical Asa (2016–2025)
Defensive interval ratio of Observe Medical Asa from 2016 to 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. Check how resilient are Observe Medical Asa's assets to evaluate the company's liquid asset resilience ratio.
Observe Medical Asa Defensive Interval Ratio by Year (2016–2025)
Observe Medical Asa defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see OBSRV asset base.
| 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- | — |