Vistin Pharma ASA (VISTN) — Defensive Interval Ratio

Latest as of June 2025: 295 days

Vistin Pharma ASA (VISTN) has a Defensive Interval Ratio of 295 days as of June 2025. Defensive assets of Nkr84.98 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr84.98 Million) cover 295 days of daily cash needs of Nkr288.07K/day. Check tangible equity quality of Vistin Pharma ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

295 days
Days of operational coverage

Defensive Assets

Nkr84.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr288.07K
Current Liabilities ÷ 365

Current Liabilities

Nkr105.15 Million
NOK

Vistin Pharma ASA Defensive Interval Ratio (2016–2024)

This chart shows how Vistin Pharma ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 295 days, meaning defensive assets of Nkr84.98 Million can fund 295 days of operations without new revenue. Also explore net asset momentum of Vistin Pharma ASA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vistin Pharma ASA (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vistin Pharma ASA from 2016 to 2024, covering 9 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 Vistin Pharma ASA stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)