Edda Wind ASA Defensive Interval Ratio
Edda Wind ASA defensive interval ratio. Edda Wind ASA (EWIND) has a Defensive Interval Ratio of 312 days as of March 2025. Defensive assets of Nkr50.26 Million (cash Nkr38.47 Million, short-term investments Nkr-, receivables Nkr11.79 Million) cover 312 days of daily cash needs of Nkr161.05K/day. See how liquid is Edda Wind ASA's working capital 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 Edda Wind ASA (2018–2024)
Defensive interval ratio of Edda Wind ASA from 2018 to 2024. This chart shows how Edda Wind ASA's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 312 days, meaning defensive assets of Nkr50.26 Million can fund 312 days of operations without new revenue. Read EWIND total debt and obligations for a breakdown of total debt and financial obligations.
Edda Wind ASA Defensive Interval Ratio by Year (2018–2024)
Edda Wind ASA defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Edda Wind ASA 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 balance sheet size of Edda Wind ASA.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 294 days | Nkr51.34 Million | Nkr174.34K/day | Nkr33.07 Million | Nkr- | ▼ -99 days |
| 2023 | 394 days | Nkr43.46 Million | Nkr110.34K/day | Nkr32.81 Million | Nkr- | ▼ -439 days |
| 2022 | 833 days | Nkr48.95 Million | Nkr58.76K/day | Nkr45.02 Million | Nkr- | ▼ -2336 days |
| 2021 | 3169 days | Nkr93.09 Million | Nkr29.38K/day | Nkr89.52 Million | Nkr- | ▲ +2765 days |
| 2020 | 403 days | Nkr9.74 Million | Nkr24.15K/day | Nkr6.71 Million | Nkr- | ▼ -57 days |
| 2019 | 461 days | Nkr9.73 Million | Nkr21.11K/day | Nkr6.48 Million | Nkr- | ▲ +90 days |
| 2018 | 370 days | Nkr6.88 Million | Nkr18.58K/day | Nkr3.85 Million | Nkr- | — |