Mowi ASA (MOWI) — Defensive Interval Ratio

Latest as of December 2025: 267 days

Mowi ASA (MOWI) has a Defensive Interval Ratio of 267 days as of December 2025. Defensive assets of Nkr1.08 Billion (cash Nkr-, short-term investments Nkr-, receivables Nkr1.08 Billion) cover 267 days of daily cash needs of Nkr4.03 Million/day. Check Mowi ASA tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

267 days
Days of operational coverage

Defensive Assets

Nkr1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Nkr4.03 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr1.47 Billion
NOK

Mowi ASA Defensive Interval Ratio (2001–2025)

This chart shows how Mowi ASA's Defensive Interval Ratio has evolved across 20 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 267 days, meaning defensive assets of Nkr1.08 Billion can fund 267 days of operations without new revenue. Also explore Mowi ASA net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mowi ASA (2001–2025)

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 live market cap and the full company financial profile, see Mowi ASA (MOWI) total market value.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 267 days Nkr1.08 Billion Nkr4.03 Million/day Nkr- Nkr- ▲ +67 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)