Festi hf Defensive Interval Ratio
Festi hf defensive interval ratio. Festi hf (FESTI) has a Defensive Interval Ratio of 62 days as of March 2026. Defensive assets of Ikr5.10 Billion (cash Ikr-, short-term investments Ikr-, receivables Ikr5.10 Billion) cover 62 days of daily cash needs of Ikr82.75 Million/day. Explore how much of Festi hf's assets are long-term investments 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 Festi hf (2014–2025)
Defensive interval ratio of Festi hf from 2014 to 2025. This chart shows how Festi hf's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 62 days, meaning defensive assets of Ikr5.10 Billion can fund 62 days of operations without new revenue. Read how much debt does Festi hf carry for a breakdown of total debt and financial obligations.
Festi hf Defensive Interval Ratio by Year (2014–2025)
Festi hf defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Festi hf 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 total assets of Festi hf.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | Ikr5.64 Billion | Ikr72.36 Million/day | Ikr- | Ikr- | ▼ -32 days |
| 2024 | 110 days | Ikr7.30 Billion | Ikr66.40 Million/day | Ikr- | Ikr- | ▼ -2 days |
| 2023 | 112 days | Ikr5.98 Billion | Ikr53.51 Million/day | Ikr- | Ikr- | ▼ -16 days |
| 2022 | 128 days | Ikr5.96 Billion | Ikr46.50 Million/day | Ikr- | Ikr- | ▲ +10 days |
| 2021 | 118 days | Ikr4.76 Billion | Ikr40.20 Million/day | Ikr- | Ikr- | ▼ -4 days |
| 2020 | 123 days | Ikr4.92 Billion | Ikr40.17 Million/day | Ikr- | Ikr- | ▲ +12 days |
| 2019 | 111 days | Ikr4.48 Billion | Ikr40.43 Million/day | Ikr- | Ikr- | ▲ +11 days |
| 2018 | 100 days | Ikr3.93 Billion | Ikr39.17 Million/day | Ikr- | Ikr- | ▼ -138 days |
| 2017 | 239 days | Ikr2.85 Billion | Ikr11.94 Million/day | Ikr- | Ikr- | ▲ +60 days |
| 2016 | 179 days | Ikr2.40 Billion | Ikr13.42 Million/day | Ikr- | Ikr- | ▼ -32 days |
| 2015 | 211 days | Ikr2.45 Billion | Ikr11.61 Million/day | Ikr- | Ikr- | ▼ -58 days |
| 2014 | 269 days | Ikr3.55 Billion | Ikr13.20 Million/day | Ikr- | Ikr- | — |