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.
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. For the complete balance sheet picture, see FRONTLINE PLC DL 1 asset portfolio.
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. See FRONTLINE PLC DL 1 (HF6) liquidity to equity ratio 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 | 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 | — |