ICE FISH FARM AS NK-10 (4YYA) — 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.
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 60 days, meaning defensive assets of €5.34 Million can fund 60 days of operations without new revenue. For the complete balance sheet picture, see 4YYA current and non-current assets.
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. See ICE FISH FARM AS NK-10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |