P/f Bakkafrost (BAKKA) — Defensive Interval Ratio

Latest as of December 2025: 441 days

P/f Bakkafrost (BAKKA) has a Defensive Interval Ratio of 441 days as of December 2025. Defensive assets of Nkr999.45 Million (cash Nkr299.75 Million, short-term investments Nkr-, receivables Nkr699.70 Million) cover 441 days of daily cash needs of Nkr2.27 Million/day. Check BAKKA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

441 days
Days of operational coverage

Defensive Assets

Nkr999.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr2.27 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr826.81 Million
NOK

P/f Bakkafrost Defensive Interval Ratio (2004–2025)

This chart shows how P/f Bakkafrost's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 441 days, meaning defensive assets of Nkr999.45 Million can fund 441 days of operations without new revenue. Also explore net asset momentum of P/f Bakkafrost to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for P/f Bakkafrost (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for P/f Bakkafrost from 2004 to 2025, covering 22 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 BAKKA stock market capitalisation.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 433 days Nkr999.45 Million Nkr2.31 Million/day Nkr299.75 Million Nkr- ▼ -118 days
2024 550 days Nkr1.16 Billion Nkr2.10 Million/day Nkr480.51 Million Nkr- ▼ -66 days
2023 617 days Nkr1.26 Billion Nkr2.05 Million/day Nkr411.67 Million Nkr- ▲ +12 days
2022 604 days Nkr1.53 Billion Nkr2.53 Million/day Nkr719.60 Million Nkr- ▼ -34 days
2021 639 days Nkr1.41 Billion Nkr2.21 Million/day Nkr509.16 Million Nkr- ▲ +122 days
2020 517 days Nkr1.09 Billion Nkr2.11 Million/day Nkr466.94 Million Nkr- ▼ -265 days
2019 782 days Nkr1.98 Billion Nkr2.53 Million/day Nkr1.31 Billion Nkr- ▲ +195 days
2018 587 days Nkr609.18 Million Nkr1.04 Million/day Nkr316.89 Million Nkr- ▲ +335 days
2017 252 days Nkr640.25 Million Nkr2.54 Million/day Nkr309.55 Million Nkr- ▼ -280 days
2016 532 days Nkr575.75 Million Nkr1.08 Million/day Nkr235.00 Million Nkr- ▲ +273 days
2015 259 days Nkr294.31 Million Nkr1.13 Million/day Nkr- Nkr- ▲ +19 days
2014 240 days Nkr238.68 Million Nkr994.37K/day Nkr- Nkr- ▼ -113 days
2013 353 days Nkr364.01 Million Nkr1.03 Million/day Nkr- Nkr- ▼ -55 days
2012 409 days Nkr355.55 Million Nkr870.16K/day Nkr- Nkr- ▲ +162 days
2011 247 days Nkr169.79 Million Nkr687.80K/day Nkr- Nkr- ▼ -178 days
2010 425 days Nkr145.51 Million Nkr342.47K/day Nkr- Nkr- ▲ +221 days
2009 204 days Nkr78.52 Million Nkr385.52K/day Nkr- Nkr- ▲ +84 days
2008 120 days Nkr59.07 Million Nkr493.16K/day Nkr- Nkr- ▲ +20 days
2007 100 days Nkr49.73 Million Nkr496.30K/day Nkr- Nkr- ▼ -31 days
2006 131 days Nkr46.84 Million Nkr358.10K/day Nkr- Nkr- ▼ -209 days
2005 340 days Nkr26.24 Million Nkr77.14K/day Nkr- Nkr- ▲ +177 days
2004 164 days Nkr27.16 Million Nkr165.95K/day Nkr- Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)