Integrated Wind Solutions AS (IWS) — Defensive Interval Ratio

Latest as of December 2025: 332 days

Integrated Wind Solutions AS (IWS) has a Defensive Interval Ratio of 332 days as of December 2025. Defensive assets of Nkr23.86 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr23.86 Million) cover 332 days of daily cash needs of Nkr71.94K/day. Check Integrated Wind Solutions AS (IWS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

332 days
Days of operational coverage

Defensive Assets

Nkr23.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr71.94K
Current Liabilities ÷ 365

Current Liabilities

Nkr26.26 Million
NOK

Integrated Wind Solutions AS Defensive Interval Ratio (2020–2025)

This chart shows how Integrated Wind Solutions AS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 332 days, meaning defensive assets of Nkr23.86 Million can fund 332 days of operations without new revenue. Also explore Integrated Wind Solutions AS (IWS) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Integrated Wind Solutions AS (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Integrated Wind Solutions AS from 2020 to 2025, covering 6 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 IWS stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 332 days Nkr23.86 Million Nkr71.94K/day Nkr- Nkr- ▼ -327 days
2024 659 days Nkr50.82 Million Nkr77.18K/day Nkr32.30 Million Nkr- ▼ -621 days
2023 1280 days Nkr35.97 Million Nkr28.10K/day Nkr30.84 Million Nkr- ▲ +3 days
2022 1277 days Nkr254.22 Million Nkr199.09K/day Nkr246.71 Million Nkr- ▼ -1499 days
2021 2775 days Nkr392.65 Million Nkr141.47K/day Nkr388.88 Million Nkr- ▲ +2238 days
2020 538 days Nkr218.00K Nkr405.48/day Nkr212.00K Nkr0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)