Webstep ASA (WSTEP) — Defensive Interval Ratio
Webstep ASA (WSTEP) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of Nkr210.89 Million (cash Nkr105.55 Million, short-term investments Nkr-, receivables Nkr105.34 Million) cover 355 days of daily cash needs of Nkr594.85K/day. Check tangible net worth ratio of Webstep ASA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Webstep ASA Defensive Interval Ratio (2013–2025)
This chart shows how Webstep ASA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of Nkr210.89 Million can fund 355 days of operations without new revenue. Also explore net asset momentum of Webstep ASA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Webstep ASA (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Webstep 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 Webstep ASA stock valuation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 177 days | Nkr105.34 Million | Nkr594.85K/day | Nkr- | Nkr- | ▼ -33 days |
| 2024 | 210 days | Nkr131.28 Million | Nkr625.68K/day | Nkr- | Nkr- | ▼ -3 days |
| 2023 | 213 days | Nkr156.01 Million | Nkr732.61K/day | Nkr- | Nkr- | ▼ -17 days |
| 2022 | 230 days | Nkr145.74 Million | Nkr633.38K/day | Nkr- | Nkr- | ▼ -7 days |
| 2021 | 237 days | Nkr132.76 Million | Nkr559.73K/day | Nkr- | Nkr- | ▲ +25 days |
| 2020 | 212 days | Nkr107.97 Million | Nkr508.60K/day | Nkr- | Nkr- | ▼ -21 days |
| 2019 | 233 days | Nkr104.80 Million | Nkr449.05K/day | Nkr- | Nkr- | ▼ -85 days |
| 2018 | 319 days | Nkr136.77 Million | Nkr429.30K/day | Nkr33.48 Million | Nkr1.00K | ▲ +33 days |
| 2017 | 286 days | Nkr132.12 Million | Nkr462.73K/day | Nkr6.58 Million | Nkr- | ▼ -18 days |
| 2016 | 303 days | Nkr162.92 Million | Nkr537.03K/day | Nkr80.31 Million | Nkr- | ▲ +141 days |
| 2015 | 162 days | Nkr86.71 Million | Nkr535.55K/day | Nkr- | Nkr- | ▼ -2 days |
| 2014 | 164 days | Nkr89.26 Million | Nkr542.90K/day | Nkr- | Nkr- | ▼ -41 days |
| 2013 | 205 days | Nkr100.29 Million | Nkr488.10K/day | Nkr- | Nkr- | — |