Vistin Pharma ASA (VISTN) — Defensive Interval Ratio
Vistin Pharma ASA (VISTN) has a Defensive Interval Ratio of 497 days as of March 2026. Defensive assets of Nkr100.16 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr100.16 Million) cover 497 days of daily cash needs of Nkr201.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Vistin Pharma ASA Defensive Interval Ratio (2016–2025)
This chart shows how Vistin Pharma ASA's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 497 days, meaning defensive assets of Nkr100.16 Million can fund 497 days of operations without new revenue. For the complete balance sheet picture, see Vistin Pharma ASA total assets.
Annual Defensive Interval Ratio for Vistin Pharma ASA (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Vistin Pharma 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. See VISTN net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 378 days | Nkr89.71 Million | Nkr237.59K/day | Nkr- | Nkr- | ▲ +125 days |
| 2024 | 253 days | Nkr44.28 Million | Nkr175.26K/day | Nkr- | Nkr- | ▼ -132 days |
| 2023 | 385 days | Nkr73.23 Million | Nkr190.34K/day | Nkr26.20 Million | Nkr- | ▲ +164 days |
| 2022 | 221 days | Nkr67.59 Million | Nkr305.95K/day | Nkr1.44 Million | Nkr- | ▼ -137 days |
| 2021 | 358 days | Nkr40.24 Million | Nkr112.42K/day | Nkr- | Nkr- | ▼ -860 days |
| 2020 | 1218 days | Nkr107.44 Million | Nkr88.23K/day | Nkr77.04 Million | Nkr- | ▲ +52 days |
| 2019 | 1165 days | Nkr233.84 Million | Nkr200.65K/day | Nkr184.91 Million | Nkr- | ▲ +445 days |
| 2018 | 720 days | Nkr265.15 Million | Nkr368.04K/day | Nkr233.58 Million | Nkr- | ▲ +584 days |
| 2017 | 136 days | Nkr36.12 Million | Nkr265.35K/day | Nkr- | Nkr- | ▼ -495 days |
| 2016 | 631 days | Nkr139.30 Million | Nkr220.87K/day | Nkr89.44 Million | Nkr- | — |