Vow ASA (VOW) — Defensive Interval Ratio

Latest as of December 2025: 176 days

Vow ASA (VOW) has a Defensive Interval Ratio of 176 days as of December 2025. Defensive assets of Nkr356.20 Million (cash Nkr30.50 Million, short-term investments Nkr-, receivables Nkr325.70 Million) cover 176 days of daily cash needs of Nkr2.02 Million/day. Check tangible net worth ratio of Vow ASA to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

Nkr356.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr2.02 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr738.50 Million
NOK

Vow ASA Defensive Interval Ratio (2013–2025)

This chart shows how Vow ASA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 176 days, meaning defensive assets of Nkr356.20 Million can fund 176 days of operations without new revenue. Also explore VOW shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vow ASA (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vow ASA from 2013 to 2025, covering 13 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 Vow ASA market cap and net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 85 days Nkr171.70 Million Nkr2.02 Million/day Nkr- Nkr- ▼ -269 days
2024 353 days Nkr631.50 Million Nkr1.79 Million/day Nkr- Nkr- ▲ +85 days
2023 268 days Nkr511.30 Million Nkr1.91 Million/day Nkr- Nkr- ▼ -27 days
2022 295 days Nkr531.30 Million Nkr1.80 Million/day Nkr- Nkr- ▼ -134 days
2021 429 days Nkr350.80 Million Nkr816.99K/day Nkr- Nkr- ▼ -20 days
2020 449 days Nkr285.10 Million Nkr634.79K/day Nkr- Nkr- ▲ +135 days
2019 314 days Nkr204.00 Million Nkr649.32K/day Nkr- Nkr- ▼ -232 days
2018 546 days Nkr128.60 Million Nkr235.34K/day Nkr- Nkr- ▲ +76 days
2017 470 days Nkr114.60 Million Nkr243.84K/day Nkr5.60 Million Nkr- ▲ +96 days
2016 374 days Nkr78.00 Million Nkr208.49K/day Nkr3.60 Million Nkr- ▲ +43 days
2015 331 days Nkr103.60 Million Nkr313.16K/day Nkr- Nkr- ▼ -77 days
2014 407 days Nkr107.64 Million Nkr264.22K/day Nkr- Nkr- ▲ +112 days
2013 295 days Nkr77.58 Million Nkr262.95K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)