WindowMaster International AS Defensive Interval Ratio
WindowMaster International AS 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. See WindowMaster International AS (WMA) 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 WindowMaster International AS (2018–2024)
Defensive interval ratio of WindowMaster International AS from 2018 to 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. Read how much debt does WindowMaster International AS carry for a breakdown of total debt and financial obligations.
WindowMaster International AS Defensive Interval Ratio by Year (2018–2024)
WindowMaster International AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see WindowMaster International AS (WMA) total assets.
| 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 | — |