ICE FISH FARM AS NK-10 (4YYA) — Defensive Interval Ratio
ICE FISH FARM AS NK-10 (4YYA) has a Defensive Interval Ratio of 86 days as of December 2025. Defensive assets of €6.57 Million (cash €-, short-term investments €-, receivables €6.57 Million) cover 86 days of daily cash needs of €76.61K/day. Check tangible equity quality of ICE FISH FARM AS NK-10 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ICE FISH FARM AS NK-10 Defensive Interval Ratio (2021–2025)
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 86 days, meaning defensive assets of €6.57 Million can fund 86 days of operations without new revenue. Also explore 4YYA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ICE FISH FARM AS NK-10 (2021–2025)
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 live market cap and the full company financial profile, see market cap of ICE FISH FARM AS NK-10.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | €6.57 Million | €76.61K/day | €- | €- | ▲ +29 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 | €- | €- | — |