Western Bulk Chartering AS Defensive Interval Ratio
Western Bulk Chartering AS defensive interval ratio. 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. See Western Bulk Chartering AS current assets vs equity 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 Western Bulk Chartering AS (2016–2025)
Defensive interval ratio of Western Bulk Chartering AS from 2016 to 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. Check asset resilience ratio of Western Bulk Chartering AS to evaluate the company's liquid asset resilience ratio.
Western Bulk Chartering AS Defensive Interval Ratio by Year (2016–2025)
Western Bulk Chartering AS defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size 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- | — |