Biofish Holding AS (BFISH) — Defensive Interval Ratio
Biofish Holding AS (BFISH) has a Defensive Interval Ratio of 196 days as of March 2025. Defensive assets of Nkr19.83 Million (cash Nkr10.13 Million, short-term investments Nkr-, receivables Nkr9.69 Million) cover 196 days of daily cash needs of Nkr101.22K/day. Check BFISH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Biofish Holding AS Defensive Interval Ratio (2017–2024)
This chart shows how Biofish Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of March 2025, the ratio stands at 196 days, meaning defensive assets of Nkr19.83 Million can fund 196 days of operations without new revenue. Also explore Biofish Holding AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Biofish Holding AS (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Biofish Holding 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 BFISH stock market capitalisation.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 51 days | Nkr4.64 Million | Nkr90.49K/day | Nkr3.24 Million | Nkr- | ▲ +14 days |
| 2023 | 37 days | Nkr1.28 Million | Nkr34.59K/day | Nkr1.28 Million | Nkr- | ▼ -16 days |
| 2022 | 53 days | Nkr2.89 Million | Nkr54.30K/day | Nkr2.84 Million | Nkr- | ▼ -6461 days |
| 2021 | 6515 days | Nkr54.64 Million | Nkr8.39K/day | Nkr49.56 Million | Nkr- | ▲ +6468 days |
| 2020 | 47 days | Nkr8.62 Million | Nkr185.08K/day | Nkr477.39K | Nkr- | ▲ +50 days |
| 2019 | -3 days | Nkr-558.00K | Nkr181.63K/day | Nkr- | Nkr-2.00 Million | ▼ -63 days |
| 2018 | 60 days | Nkr6.25 Million | Nkr105.02K/day | Nkr- | Nkr-2.00 Million | ▲ +131 days |
| 2017 | -71 days | Nkr-2.00 Million | Nkr28.08K/day | Nkr- | Nkr-2.00 Million | — |