Bewi Asa (BEWI) — Defensive Interval Ratio

Latest as of December 2025: 145 days

Bewi Asa (BEWI) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of Nkr65.90 Million (cash Nkr-, short-term investments Nkr1.00 Million, receivables Nkr64.90 Million) cover 145 days of daily cash needs of Nkr453.97K/day. Check BEWI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

Nkr65.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr453.97K
Current Liabilities ÷ 365

Current Liabilities

Nkr165.70 Million
NOK

Bewi Asa Defensive Interval Ratio (2015–2025)

This chart shows how Bewi Asa's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of Nkr65.90 Million can fund 145 days of operations without new revenue. Also explore BEWI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bewi Asa (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bewi Asa from 2015 to 2025, covering 11 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 Bewi Asa (BEWI) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 145 days Nkr65.90 Million Nkr454.52K/day Nkr- Nkr1.00 Million ▼ -33 days
2024 178 days Nkr101.20 Million Nkr567.40K/day Nkr- Nkr1.60 Million ▼ -58 days
2023 237 days Nkr132.90 Million Nkr561.10K/day Nkr- Nkr3.60 Million ▲ +52 days
2022 185 days Nkr165.00 Million Nkr890.96K/day Nkr- Nkr8.30 Million ▼ -30 days
2021 215 days Nkr99.00 Million Nkr460.27K/day Nkr- Nkr200.00K ▲ +31 days
2020 184 days Nkr58.30 Million Nkr317.26K/day Nkr- Nkr- ▲ +34 days
2019 150 days Nkr41.50 Million Nkr277.55K/day Nkr- Nkr- ▼ -66 days
2018 215 days Nkr52.00 Million Nkr241.41K/day Nkr- Nkr37.68K ▼ -13 days
2017 229 days Nkr22.23 Million Nkr97.21K/day Nkr- Nkr- ▲ +39 days
2016 190 days Nkr19.80 Million Nkr104.15K/day Nkr- Nkr- ▲ +36 days
2015 154 days Nkr19.19 Million Nkr124.70K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)