MOWI ASA SP.ADR (PNDA) — Defensive Interval Ratio

Latest as of December 2025: 178 days

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. Check MOWI ASA SP.ADR (PNDA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€716.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.03 Million
Current Liabilities ÷ 365

Current Liabilities

€1.47 Billion
EUR

MOWI ASA SP.ADR Defensive Interval Ratio (2022–2025)

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. Also explore MOWI ASA SP.ADR (PNDA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MOWI ASA SP.ADR (2022–2025)

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 live market cap and the full company financial profile, see PNDA market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)