Otovo AS Defensive Interval Ratio
Otovo AS defensive interval ratio. Otovo AS (OTOVO) has a Defensive Interval Ratio of 447 days as of June 2025. Defensive assets of Nkr181.00 Million (cash Nkr130.68 Million, short-term investments Nkr-, receivables Nkr50.32 Million) cover 447 days of daily cash needs of Nkr404.98K/day. See Otovo AS (OTOVO) liquidity to equity ratio 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 Otovo AS (2017–2024)
Defensive interval ratio of Otovo AS from 2017 to 2024. This chart shows how Otovo AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 447 days, meaning defensive assets of Nkr181.00 Million can fund 447 days of operations without new revenue. Read Otovo AS total liabilities for a breakdown of total debt and financial obligations.
Otovo AS Defensive Interval Ratio by Year (2017–2024)
Otovo AS defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Otovo AS from 2017 to 2024, covering 8 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 Otovo AS assets under control.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 560 days | Nkr228.59 Million | Nkr408.28K/day | Nkr183.11 Million | Nkr- | ▼ -400 days |
| 2023 | 959 days | Nkr628.90 Million | Nkr655.47K/day | Nkr582.71 Million | Nkr- | ▲ +631 days |
| 2022 | 328 days | Nkr237.92 Million | Nkr724.27K/day | Nkr193.87 Million | Nkr- | ▼ -483 days |
| 2021 | 811 days | Nkr246.36 Million | Nkr303.64K/day | Nkr224.19 Million | Nkr- | ▲ +377 days |
| 2020 | 435 days | Nkr81.46 Million | Nkr187.49K/day | Nkr73.68 Million | Nkr- | ▼ -1497 days |
| 2019 | 1931 days | Nkr223.89 Million | Nkr115.92K/day | Nkr193.04 Million | Nkr- | ▼ -92 days |
| 2018 | 2024 days | Nkr133.38 Million | Nkr65.91K/day | Nkr117.63 Million | Nkr- | ▼ -822 days |
| 2017 | 2846 days | Nkr67.26 Million | Nkr23.64K/day | Nkr59.53 Million | Nkr- | — |