FRONTLINE PLC DL 1 Defensive Interval Ratio
FRONTLINE PLC DL 1 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. Explore FRONTLINE PLC DL 1 (HF6) investment intensity 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 FRONTLINE PLC DL 1 (2021–2025)
Defensive interval ratio of FRONTLINE PLC DL 1 from 2021 to 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. Read how much debt does FRONTLINE PLC DL 1 carry for a breakdown of total debt and financial obligations.
FRONTLINE PLC DL 1 Defensive Interval Ratio by Year (2021–2025)
FRONTLINE PLC DL 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of FRONTLINE PLC DL 1.
| 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 | — |