Andfjord Salmon AS (ANDF) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Andfjord Salmon AS (ANDF) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Nkr187.00K (cash Nkr-, short-term investments Nkr-, receivables Nkr187.00K) cover 0 days of daily cash needs of Nkr2.18 Million/day. Check Andfjord Salmon AS tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Nkr187.00K
Cash + ST Investments + Receivables

Daily Cash Need

Nkr2.18 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr797.37 Million
NOK

Andfjord Salmon AS Defensive Interval Ratio (2017–2024)

This chart shows how Andfjord Salmon AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Nkr187.00K can fund 0 days of operations without new revenue. Also explore how fast is Andfjord Salmon AS growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Andfjord Salmon AS (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Andfjord Salmon AS 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 live market cap and the full company financial profile, see Andfjord Salmon AS stock valuation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Nkr43.00K Nkr834.71K/day Nkr-1.00K Nkr- ▼ -2 days
2023 2 days Nkr903.00K Nkr410.62K/day Nkr- Nkr- ▼ -33 days
2022 35 days Nkr7.69 Million Nkr217.41K/day Nkr- Nkr- ▼ -175 days
2021 210 days Nkr33.67 Million Nkr160.07K/day Nkr- Nkr- ▲ +154 days
2020 57 days Nkr5.20 Million Nkr91.67K/day Nkr- Nkr- ▼ -132 days
2019 188 days Nkr2.51 Million Nkr13.34K/day Nkr- Nkr- ▼ -1122 days
2018 1310 days Nkr2.11 Million Nkr1.61K/day Nkr- Nkr- ▲ +1232 days
2017 78 days Nkr292.48K Nkr3.75K/day Nkr- Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)