Otello Corporation ASA (OTEC) — Defensive Interval Ratio

Latest as of June 2025: 0 days

Otello Corporation ASA (OTEC) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Nkr0.00 (cash Nkr-, short-term investments Nkr-, receivables Nkr0.00) cover 0 days of daily cash needs of Nkr1.46K/day. See how liquid is Otello Corporation ASA's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.46K
Current Liabilities ÷ 365

Current Liabilities

Nkr533.00K
NOK

Otello Corporation ASA Defensive Interval Ratio (2005–2024)

This chart shows how Otello Corporation ASA's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Nkr0.00 can fund 0 days of operations without new revenue. See how leveraged is Otello Corporation ASA's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Otello Corporation ASA (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Otello Corporation ASA from 2005 to 2024, covering 15 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 OTEC market cap.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 9759 days Nkr10.45 Million Nkr1.07K/day Nkr10.45 Million Nkr- ▲ +5205 days
2023 4554 days Nkr14.60 Million Nkr3.21K/day Nkr14.58 Million Nkr- ▲ +1618 days
2022 2936 days Nkr18.50 Million Nkr6.30K/day Nkr18.40 Million Nkr- ▼ -33943 days
2021 36879 days Nkr272.80 Million Nkr7.40K/day Nkr79.00 Million Nkr- ▲ +36469 days
2020 409 days Nkr130.20 Million Nkr318.08K/day Nkr41.10 Million Nkr-7.70 Million ▼ -146 days
2019 555 days Nkr109.70 Million Nkr197.53K/day Nkr27.40 Million Nkr-7.70 Million ▲ +109 days
2018 447 days Nkr109.40 Million Nkr244.93K/day Nkr26.20 Million Nkr800.00K ▼ -143 days
2017 589 days Nkr209.60 Million Nkr355.62K/day Nkr84.30 Million Nkr- ▼ -383 days
2016 972 days Nkr402.10 Million Nkr413.70K/day Nkr216.60 Million Nkr- ▲ +960 days
2013 12 days Nkr4.90 Million Nkr394.79K/day Nkr- Nkr4.90 Million ▼ -6 days
2012 19 days Nkr3.60 Million Nkr190.96K/day Nkr- Nkr3.60 Million ▼ -3 days
2011 22 days Nkr2.87 Million Nkr129.03K/day Nkr- Nkr2.87 Million ▲ +22 days
2010 0 days Nkr0.00 Nkr136.63K/day Nkr- Nkr0.00 ▼ -787 days
2006 787 days Nkr21.63 Million Nkr27.49K/day Nkr- Nkr4.88 Million ▼ -171 days
2005 958 days Nkr13.84 Million Nkr14.45K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)