Mowi ASA Defensive Interval Ratio
Mowi ASA defensive interval ratio. Mowi ASA (MOWI) has a Defensive Interval Ratio of 329 days as of June 2026. Defensive assets of Nkr1.13 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.13 Billion) cover 329 days of daily cash needs of Nkr3.44 Million/day. See MOWI working capital 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 Mowi ASA (2001–2025)
Defensive interval ratio of Mowi ASA from 2001 to 2025. This chart shows how Mowi ASA's Defensive Interval Ratio has evolved across 20 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 329 days, meaning defensive assets of Nkr1.13 Billion can fund 329 days of operations without new revenue. Check MOWI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Mowi ASA Defensive Interval Ratio by Year (2001–2025)
Mowi ASA defensive interval ratio by year from 2001 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mowi ASA from 2001 to 2025, covering 20 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 Mowi ASA balance sheet assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 178 days | Nkr716.80 Million | Nkr4.03 Million/day | Nkr- | Nkr- | ▼ -22 days |
| 2024 | 200 days | Nkr774.50 Million | Nkr3.87 Million/day | Nkr- | Nkr- | ▲ +10 days |
| 2023 | 190 days | Nkr658.00 Million | Nkr3.47 Million/day | Nkr- | Nkr3.70 Million | ▲ +41 days |
| 2022 | 149 days | Nkr606.10 Million | Nkr4.08 Million/day | Nkr- | Nkr6.00 Million | ▼ -73 days |
| 2021 | 222 days | Nkr590.60 Million | Nkr2.67 Million/day | Nkr- | Nkr8.20 Million | ▼ -14 days |
| 2020 | 236 days | Nkr465.10 Million | Nkr1.97 Million/day | Nkr- | Nkr11.10 Million | ▼ -1 days |
| 2019 | 237 days | Nkr505.00 Million | Nkr2.13 Million/day | Nkr- | Nkr200.00K | ▼ -21 days |
| 2018 | 258 days | Nkr494.10 Million | Nkr1.92 Million/day | Nkr- | Nkr800.00K | ▲ +37 days |
| 2017 | 221 days | Nkr484.80 Million | Nkr2.19 Million/day | Nkr- | Nkr7.20 Million | ▼ 0 days |
| 2016 | 222 days | Nkr512.20 Million | Nkr2.31 Million/day | Nkr- | Nkr14.20 Million | ▼ -37 days |
| 2015 | 259 days | Nkr436.19 Million | Nkr1.68 Million/day | Nkr- | Nkr26.99 Million | ▲ +42 days |
| 2014 | 217 days | Nkr374.40 Million | Nkr1.72 Million/day | Nkr- | Nkr0.00 | ▼ -10 days |
| 2013 | 228 days | Nkr381.55 Million | Nkr1.68 Million/day | Nkr- | Nkr0.00 | ▲ +228 days |
| 2012 | 0 days | Nkr13.54K | Nkr1.24 Million/day | Nkr- | Nkr0.00 | ▼ -317 days |
| 2011 | 317 days | Nkr326.35 Million | Nkr1.03 Million/day | Nkr- | Nkr0.00 | ▲ +317 days |
| 2009 | 0 days | Nkr0.00 | Nkr847.88K/day | Nkr- | Nkr0.00 | ▼ -652 days |
| 2006 | 652 days | Nkr905.38 Million | Nkr1.39 Million/day | Nkr- | Nkr582.21 Million | ▲ +608 days |
| 2005 | 44 days | Nkr10.13 Million | Nkr231.07K/day | Nkr- | Nkr10.13 Million | ▼ -30 days |
| 2004 | 74 days | Nkr11.32 Million | Nkr152.32K/day | Nkr- | Nkr11.32 Million | ▲ +69 days |
| 2001 | 5 days | Nkr4.53 Million | Nkr830.54K/day | Nkr- | Nkr4.53 Million | — |