Wilh Wilhelmsen Holding ASA A (WWI) — Defensive Interval Ratio

Latest as of March 2026: 158 days

Wilh Wilhelmsen Holding ASA A (WWI) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of Nkr309.00 Million (cash Nkr-, short-term investments Nkr309.00 Million, receivables Nkr-) cover 158 days of daily cash needs of Nkr1.95 Million/day. Check Wilh Wilhelmsen Holding ASA A tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

Nkr309.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr1.95 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr713.00 Million
NOK

Wilh Wilhelmsen Holding ASA A Defensive Interval Ratio (2000–2025)

This chart shows how Wilh Wilhelmsen Holding ASA A's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 158 days, meaning defensive assets of Nkr309.00 Million can fund 158 days of operations without new revenue. Also explore WWI net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wilh Wilhelmsen Holding ASA A (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wilh Wilhelmsen Holding ASA A from 2000 to 2025, covering 26 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 WWI stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 374 days Nkr746.00 Million Nkr1.99 Million/day Nkr214.00 Million Nkr257.00 Million ▲ +70 days
2024 304 days Nkr531.00 Million Nkr1.75 Million/day Nkr155.00 Million Nkr121.00 Million ▼ -28 days
2023 333 days Nkr588.00 Million Nkr1.77 Million/day Nkr224.00 Million Nkr124.00 Million ▲ +50 days
2022 283 days Nkr510.00 Million Nkr1.80 Million/day Nkr163.00 Million Nkr104.00 Million ▲ +35 days
2021 248 days Nkr557.00 Million Nkr2.25 Million/day Nkr231.00 Million Nkr135.00 Million ▼ -125 days
2020 373 days Nkr588.00 Million Nkr1.58 Million/day Nkr269.00 Million Nkr120.00 Million ▲ +58 days
2019 314 days Nkr489.00 Million Nkr1.56 Million/day Nkr153.00 Million Nkr101.00 Million ▼ -1356 days
2018 1670 days Nkr2.21 Billion Nkr1.32 Million/day Nkr140.00 Million Nkr87.00 Million ▲ +70 days
2017 1600 days Nkr2.04 Billion Nkr1.28 Million/day Nkr167.00 Million Nkr101.00 Million ▲ +1022 days
2016 578 days Nkr755.00 Million Nkr1.31 Million/day Nkr296.00 Million Nkr285.00 Million ▲ +257 days
2015 321 days Nkr562.00 Million Nkr1.75 Million/day Nkr- Nkr326.00 Million ▼ -71 days
2014 392 days Nkr560.00 Million Nkr1.43 Million/day Nkr- Nkr324.00 Million ▲ +77 days
2013 315 days Nkr602.00 Million Nkr1.91 Million/day Nkr- Nkr349.00 Million ▲ +49 days
2012 266 days Nkr451.00 Million Nkr1.70 Million/day Nkr- Nkr214.00 Million ▲ +38 days
2011 228 days Nkr477.00 Million Nkr2.09 Million/day Nkr- Nkr188.00 Million ▲ +23 days
2010 205 days Nkr447.00 Million Nkr2.18 Million/day Nkr- Nkr142.00 Million ▲ +96 days
2009 110 days Nkr145.00 Million Nkr1.32 Million/day Nkr- Nkr145.00 Million ▼ -68 days
2008 178 days Nkr375.00 Million Nkr2.11 Million/day Nkr- Nkr118.00 Million ▼ -177 days
2007 355 days Nkr522.00 Million Nkr1.47 Million/day Nkr- Nkr257.00 Million ▼ -129 days
2006 484 days Nkr561.00 Million Nkr1.16 Million/day Nkr- Nkr203.00 Million ▲ +225 days
2005 259 days Nkr360.00 Million Nkr1.39 Million/day Nkr- Nkr172.00 Million ▼ -218 days
2004 477 days Nkr294.00 Million Nkr616.44K/day Nkr- Nkr121.00 Million ▲ +164 days
2003 313 days Nkr182.00 Million Nkr580.82K/day Nkr- Nkr6.00 Million ▼ -134 days
2002 447 days Nkr272.00 Million Nkr608.22K/day Nkr- Nkr6.00 Million ▲ +113 days
2001 334 days Nkr141.00 Million Nkr421.92K/day Nkr- Nkr5.00 Million ▼ -347 days
2000 681 days Nkr319.00 Million Nkr468.49K/day Nkr- Nkr151.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)