Biofish Holding AS Defensive Interval Ratio
Biofish Holding AS 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. See Biofish Holding AS (BFISH) liquidity to equity ratio 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 Biofish Holding AS (2017–2024)
Defensive interval ratio of Biofish Holding AS from 2017 to 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. Read total liabilities of Biofish Holding AS for a breakdown of total debt and financial obligations.
Biofish Holding AS Defensive Interval Ratio by Year (2017–2024)
Biofish Holding AS defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Biofish Holding AS assets under control.
| 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 | — |