Webstep ASA Defensive Interval Ratio
Webstep ASA 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. Explore WSTEP long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Webstep ASA (2013–2025)
Defensive interval ratio of Webstep ASA from 2013 to 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. Read how much debt does Webstep ASA carry for a breakdown of total debt and financial obligations.
Webstep ASA Defensive Interval Ratio by Year (2013–2025)
Webstep ASA defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see WSTEP total assets.
| 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- | — |