Iceland Seafood International hf. Defensive Interval Ratio
Iceland Seafood International hf. defensive interval ratio. Iceland Seafood International hf. (ICESEA) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of Ikr59.26 Million (cash Ikr-, short-term investments Ikr-, receivables Ikr59.26 Million) cover 169 days of daily cash needs of Ikr351.26K/day. See Iceland Seafood International hf. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Iceland Seafood International hf. (2017–2024)
Defensive interval ratio of Iceland Seafood International hf. from 2017 to 2024. This chart shows how Iceland Seafood International hf.'s Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of Ikr59.26 Million can fund 169 days of operations without new revenue. Read Iceland Seafood International hf. (ICESEA) financial obligations for a breakdown of total debt and financial obligations.
Iceland Seafood International hf. Defensive Interval Ratio by Year (2017–2024)
Iceland Seafood International hf. defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Iceland Seafood International hf. from 2017 to 2024, covering 8 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 ICESEA asset base.
| Year | DIR (days) | Defensive Assets (ISK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 150 days | Ikr68.35 Million | Ikr454.27K/day | Ikr- | Ikr- | ▼ -8 days |
| 2023 | 158 days | Ikr59.44 Million | Ikr375.50K/day | Ikr- | Ikr- | ▲ +25 days |
| 2022 | 133 days | Ikr62.53 Million | Ikr470.50K/day | Ikr- | Ikr- | ▼ -34 days |
| 2021 | 167 days | Ikr65.70 Million | Ikr393.17K/day | Ikr- | Ikr- | ▲ +39 days |
| 2020 | 128 days | Ikr48.79 Million | Ikr382.16K/day | Ikr- | Ikr- | ▼ -67 days |
| 2019 | 194 days | Ikr62.31 Million | Ikr320.58K/day | Ikr- | Ikr- | ▲ +14 days |
| 2018 | 181 days | Ikr62.45 Million | Ikr345.39K/day | Ikr- | Ikr- | ▼ -5 days |
| 2017 | 186 days | Ikr35.09 Million | Ikr188.86K/day | Ikr- | Ikr- | — |