FRONTLINE PLC DL 1 (HF6) — Defensive Interval Ratio
FRONTLINE PLC DL 1 (HF6) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of €125.61 Million (cash €-, short-term investments €2.07 Million, receivables €123.54 Million) cover 93 days of daily cash needs of €1.36 Million/day. See working capital position of FRONTLINE PLC DL 1 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FRONTLINE PLC DL 1 Defensive Interval Ratio (2021–2025)
This chart shows how FRONTLINE PLC DL 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of €125.61 Million can fund 93 days of operations without new revenue. See how leveraged is FRONTLINE PLC DL 1's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FRONTLINE PLC DL 1 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for FRONTLINE PLC DL 1 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 HF6 market cap.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | €125.61 Million | €1.36 Million/day | €- | €2.07 Million | ▲ +18 days |
| 2024 | 75 days | €121.65 Million | €1.63 Million/day | €- | €4.03 Million | ▼ -33 days |
| 2023 | 107 days | €120.17 Million | €1.12 Million/day | €- | €7.43 Million | ▼ -176 days |
| 2022 | 283 days | €303.68 Million | €1.07 Million/day | €- | €236.28 Million | ▲ +222 days |
| 2021 | 61 days | €47.69 Million | €786.31K/day | €- | €2.44 Million | — |