Wallenius Wilhelmsen Logistics ASA Defensive Interval Ratio
Wallenius Wilhelmsen Logistics ASA defensive interval ratio. Wallenius Wilhelmsen Logistics ASA (WAWI) has a Defensive Interval Ratio of 89 days as of June 2025. Defensive assets of Nkr601.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr601.00 Million) cover 89 days of daily cash needs of Nkr6.78 Million/day. See WAWI net 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 Wallenius Wilhelmsen Logistics ASA (2016–2024)
Defensive interval ratio of Wallenius Wilhelmsen Logistics ASA from 2016 to 2024. This chart shows how Wallenius Wilhelmsen Logistics ASA's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 89 days, meaning defensive assets of Nkr601.00 Million can fund 89 days of operations without new revenue. Check Wallenius Wilhelmsen Logistics ASA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Wallenius Wilhelmsen Logistics ASA Defensive Interval Ratio by Year (2016–2024)
Wallenius Wilhelmsen Logistics ASA defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Wallenius Wilhelmsen Logistics ASA from 2016 to 2024, covering 9 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 WAWI current and non-current assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 152 days | Nkr979.00 Million | Nkr6.44 Million/day | Nkr313.00 Million | Nkr11.00 Million | ▼ -201 days |
| 2023 | 353 days | Nkr1.38 Billion | Nkr3.90 Million/day | Nkr756.00 Million | Nkr5.00 Million | ▼ -189 days |
| 2022 | 542 days | Nkr1.82 Billion | Nkr3.36 Million/day | Nkr1.22 Billion | Nkr0.00 | ▲ +237 days |
| 2021 | 306 days | Nkr1.17 Billion | Nkr3.82 Million/day | Nkr710.00 Million | Nkr1.00 Million | ▼ -34 days |
| 2020 | 339 days | Nkr1.02 Billion | Nkr3.00 Million/day | Nkr654.00 Million | Nkr- | ▲ +47 days |
| 2019 | 292 days | Nkr818.00 Million | Nkr2.80 Million/day | Nkr398.00 Million | Nkr- | ▼ -29 days |
| 2018 | 321 days | Nkr973.00 Million | Nkr3.04 Million/day | Nkr484.00 Million | Nkr- | ▲ +3 days |
| 2017 | 317 days | Nkr1.27 Billion | Nkr4.00 Million/day | Nkr796.00 Million | Nkr- | ▲ +62 days |
| 2016 | 256 days | Nkr143.00 Million | Nkr558.90K/day | Nkr81.00 Million | Nkr59.00 Million | — |