P/F Bakkafrost (6BF) — Defensive Interval Ratio

Latest as of December 2025: 309 days

P/F Bakkafrost (6BF) has a Defensive Interval Ratio of 309 days as of December 2025. Defensive assets of €699.70 Million (cash €-, short-term investments €-, receivables €699.70 Million) cover 309 days of daily cash needs of €2.27 Million/day. Check 6BF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

309 days
Days of operational coverage

Defensive Assets

€699.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.27 Million
Current Liabilities ÷ 365

Current Liabilities

€826.81 Million
EUR

P/F Bakkafrost Defensive Interval Ratio (2014–2025)

This chart shows how P/F Bakkafrost's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 309 days, meaning defensive assets of €699.70 Million can fund 309 days of operations without new revenue. Also explore 6BF net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for P/F Bakkafrost (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for P/F Bakkafrost from 2014 to 2025, covering 12 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 P/F Bakkafrost (6BF) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 303 days €699.70 Million €2.31 Million/day €- €- ▼ -19 days
2024 321 days €674.82 Million €2.10 Million/day €- €- ▼ -94 days
2023 415 days €850.34 Million €2.05 Million/day €- €- ▲ +96 days
2022 320 days €808.75 Million €2.53 Million/day €- €- ▲ +39 days
2021 281 days €620.32 Million €2.21 Million/day €- €- ▲ +48 days
2020 232 days €490.07 Million €2.11 Million/day €- €- ▼ -33 days
2019 265 days €671.51 Million €2.53 Million/day €- €- ▼ -16 days
2018 281 days €292.28 Million €1.04 Million/day €- €- ▲ +151 days
2017 130 days €330.70 Million €2.54 Million/day €- €- ▼ -185 days
2016 315 days €340.76 Million €1.08 Million/day €- €- ▲ +56 days
2015 259 days €294.31 Million €1.13 Million/day €- €- ▲ +19 days
2014 240 days €238.68 Million €994.37K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)