MOWI ASA SP.ADR Defensive Interval Ratio
MOWI ASA SP.ADR defensive interval ratio. MOWI ASA SP.ADR (PNDA) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of €716.80 Million (cash €-, short-term investments €-, receivables €716.80 Million) cover 178 days of daily cash needs of €4.03 Million/day. See MOWI ASA SP.ADR (PNDA) working capital 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 MOWI ASA SP.ADR (2022–2025)
Defensive interval ratio of MOWI ASA SP.ADR from 2022 to 2025. This chart shows how MOWI ASA SP.ADR's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of €716.80 Million can fund 178 days of operations without new revenue. Read MOWI ASA SP.ADR balance sheet liabilities for a breakdown of total debt and financial obligations.
MOWI ASA SP.ADR Defensive Interval Ratio by Year (2022–2025)
MOWI ASA SP.ADR defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MOWI ASA SP.ADR from 2022 to 2025, covering 4 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 PNDA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 178 days | €716.80 Million | €4.03 Million/day | €- | €- | ▲ +7 days |
| 2024 | 171 days | €661.50 Million | €3.87 Million/day | €- | €- | ▼ -19 days |
| 2023 | 190 days | €658.00 Million | €3.47 Million/day | €- | €3.70 Million | ▲ +41 days |
| 2022 | 149 days | €606.10 Million | €4.08 Million/day | €- | €6.00 Million | — |