Webstep ASA (WSTEP) — Defensive Interval Ratio

Latest as of December 2025: 355 days

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.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

Nkr210.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr594.85K
Current Liabilities ÷ 365

Current Liabilities

Nkr217.12 Million
NOK

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. For the complete balance sheet picture, see Webstep ASA total assets.

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. See WSTEP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)