Western Bulk Chartering AS (WEST) — Defensive Interval Ratio

Latest as of December 2025: 382 days

Western Bulk Chartering AS (WEST) has a Defensive Interval Ratio of 382 days as of December 2025. Defensive assets of Nkr60.26 Million (cash Nkr35.17 Million, short-term investments Nkr-, receivables Nkr25.09 Million) cover 382 days of daily cash needs of Nkr157.70K/day. Check WEST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

382 days
Days of operational coverage

Defensive Assets

Nkr60.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr157.70K
Current Liabilities ÷ 365

Current Liabilities

Nkr57.56 Million
NOK

Western Bulk Chartering AS Defensive Interval Ratio (2016–2025)

This chart shows how Western Bulk Chartering AS's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 382 days, meaning defensive assets of Nkr60.26 Million can fund 382 days of operations without new revenue. Also explore Western Bulk Chartering AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Bulk Chartering AS (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Bulk Chartering AS from 2016 to 2025, covering 10 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 market value of Western Bulk Chartering AS.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 159 days Nkr25.09 Million Nkr157.70K/day Nkr- Nkr- ▼ -28 days
2024 187 days Nkr34.54 Million Nkr185.03K/day Nkr- Nkr- ▼ -125 days
2023 312 days Nkr57.26 Million Nkr183.56K/day Nkr- Nkr32.89 Million ▲ +170 days
2022 142 days Nkr36.67 Million Nkr257.53K/day Nkr- Nkr147.00K ▼ -249 days
2021 391 days Nkr154.88 Million Nkr396.08K/day Nkr122.11 Million Nkr- ▲ +277 days
2020 114 days Nkr18.14 Million Nkr159.37K/day Nkr-1.00K Nkr- ▼ -4 days
2019 118 days Nkr32.28 Million Nkr273.25K/day Nkr- Nkr- ▼ -284 days
2018 402 days Nkr64.07 Million Nkr159.46K/day Nkr31.15 Million Nkr-9.00K ▼ -280 days
2017 681 days Nkr76.98 Million Nkr112.96K/day Nkr57.19 Million Nkr- ▲ +318 days
2016 363 days Nkr48.33 Million Nkr133.09K/day Nkr32.97 Million Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)