ICE FISH FARM AS NK-10 Defensive Interval Ratio
ICE FISH FARM AS NK-10 defensive interval ratio. ICE FISH FARM AS NK-10 (4YYA) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of €5.34 Million (cash €-, short-term investments €-, receivables €5.34 Million) cover 60 days of daily cash needs of €89.57K/day. See ICE FISH FARM AS NK-10 short-term liquidity ratio 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 ICE FISH FARM AS NK-10 (2021–2025)
Defensive interval ratio of ICE FISH FARM AS NK-10 from 2021 to 2025. This chart shows how ICE FISH FARM AS NK-10's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of €5.34 Million can fund 60 days of operations without new revenue. Read 4YYA current and long-term liabilities for a breakdown of total debt and financial obligations.
ICE FISH FARM AS NK-10 Defensive Interval Ratio by Year (2021–2025)
ICE FISH FARM AS NK-10 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ICE FISH FARM AS NK-10 from 2021 to 2025, covering 5 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 4YYA total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | €5.34 Million | €76.61K/day | €- | €- | ▲ +13 days |
| 2024 | 57 days | €8.50 Million | €149.76K/day | €- | €- | ▲ +17 days |
| 2023 | 40 days | €3.31 Million | €82.61K/day | €- | €- | ▲ +22 days |
| 2022 | 18 days | €3.28 Million | €179.75K/day | €- | €- | ▼ -9 days |
| 2021 | 27 days | €1.25 Million | €46.26K/day | €- | €- | — |