WindowMaster International AS (WMA) — Defensive Interval Ratio
WindowMaster International AS (WMA) has a Defensive Interval Ratio of 162 days as of June 2025. Defensive assets of Dkr48.08 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr48.08 Million) cover 162 days of daily cash needs of Dkr296.32K/day. Check WindowMaster International AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
WindowMaster International AS Defensive Interval Ratio (2018–2024)
This chart shows how WindowMaster International AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 162 days, meaning defensive assets of Dkr48.08 Million can fund 162 days of operations without new revenue. Also explore WindowMaster International AS (WMA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for WindowMaster International AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for WindowMaster International AS from 2018 to 2024, covering 7 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 WindowMaster International AS market capitalisation.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 228 days | Dkr51.20 Million | Dkr224.21K/day | Dkr- | Dkr- | ▲ +43 days |
| 2023 | 185 days | Dkr50.03 Million | Dkr269.95K/day | Dkr- | Dkr- | ▲ +29 days |
| 2022 | 156 days | Dkr38.68 Million | Dkr247.82K/day | Dkr- | Dkr- | ▲ +44 days |
| 2021 | 112 days | Dkr33.29 Million | Dkr296.79K/day | Dkr- | Dkr- | ▼ -54 days |
| 2020 | 166 days | Dkr24.86 Million | Dkr150.03K/day | Dkr- | Dkr- | ▲ +35 days |
| 2019 | 131 days | Dkr26.34 Million | Dkr201.86K/day | Dkr- | Dkr- | ▼ -6 days |
| 2018 | 136 days | Dkr30.36 Million | Dkr223.19K/day | Dkr- | Dkr-678.76K | — |