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

Latest as of March 2026: 480 days

P/F Bakkafrost (6BF) has a Defensive Interval Ratio of 480 days as of March 2026. Defensive assets of €1.05 Billion (cash €-, short-term investments €-, receivables €1.05 Billion) cover 480 days of daily cash needs of €2.18 Million/day.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

€1.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.18 Million
Current Liabilities ÷ 365

Current Liabilities

€796.55 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 March 2026, the ratio stands at 480 days, meaning defensive assets of €1.05 Billion can fund 480 days of operations without new revenue. For the complete balance sheet picture, see P/F Bakkafrost (6BF) total assets.

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. See P/F Bakkafrost 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 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)