P/F Bakkafrost Defensive Interval Ratio
P/F Bakkafrost defensive interval ratio. 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. Explore P/F Bakkafrost strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of P/F Bakkafrost (2014–2025)
Defensive interval ratio of P/F Bakkafrost from 2014 to 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. Read P/F Bakkafrost balance sheet liabilities for a breakdown of total debt and financial obligations.
P/F Bakkafrost Defensive Interval Ratio by Year (2014–2025)
P/F Bakkafrost defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see 6BF total assets.
| 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 | €- | €- | — |