BW Energy Ltd Defensive Interval Ratio
BW Energy Ltd defensive interval ratio. BW Energy Ltd (BWE) has a Defensive Interval Ratio of 236 days as of December 2025. Defensive assets of Nkr179.20 Million (cash Nkr150.50 Million, short-term investments Nkr-, receivables Nkr28.70 Million) cover 236 days of daily cash needs of Nkr759.73K/day. See BW Energy Ltd short-term liquidity 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 BW Energy Ltd (2017–2025)
Defensive interval ratio of BW Energy Ltd from 2017 to 2025. This chart shows how BW Energy Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 236 days, meaning defensive assets of Nkr179.20 Million can fund 236 days of operations without new revenue. Check BWE financial resilience to evaluate the company's liquid asset resilience ratio.
BW Energy Ltd Defensive Interval Ratio by Year (2017–2025)
BW Energy Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BW Energy Ltd from 2017 to 2025, covering 9 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 BWE total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 236 days | Nkr179.20 Million | Nkr759.73K/day | Nkr150.50 Million | Nkr- | ▼ -80 days |
| 2024 | 316 days | Nkr290.40 Million | Nkr919.73K/day | Nkr221.80 Million | Nkr- | ▲ +61 days |
| 2023 | 255 days | Nkr236.10 Million | Nkr926.30K/day | Nkr194.20 Million | Nkr- | ▼ -203 days |
| 2022 | 458 days | Nkr226.30 Million | Nkr493.70K/day | Nkr210.80 Million | Nkr- | ▼ -321 days |
| 2021 | 780 days | Nkr220.70 Million | Nkr283.01K/day | Nkr150.90 Million | Nkr- | ▼ -108 days |
| 2020 | 888 days | Nkr166.60 Million | Nkr187.67K/day | Nkr120.60 Million | Nkr- | ▲ +285 days |
| 2019 | 603 days | Nkr176.90 Million | Nkr293.42K/day | Nkr81.00 Million | Nkr- | ▲ +399 days |
| 2018 | 204 days | Nkr47.80 Million | Nkr234.25K/day | Nkr8.30 Million | Nkr- | ▼ -481 days |
| 2017 | 685 days | Nkr26.10 Million | Nkr38.08K/day | Nkr18.50 Million | Nkr- | — |