Frontline Ltd (FRO) — Defensive Interval Ratio
Frontline Ltd (FRO) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of Nkr913.00K (cash Nkr-, short-term investments Nkr913.00K, receivables Nkr-) cover 1 days of daily cash needs of Nkr1.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Frontline Ltd Defensive Interval Ratio (1993–2025)
This chart shows how Frontline Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 1 days, meaning defensive assets of Nkr913.00K can fund 1 days of operations without new revenue. For the complete balance sheet picture, see Frontline Ltd asset portfolio.
Annual Defensive Interval Ratio for Frontline Ltd (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Frontline Ltd from 1993 to 2025, covering 33 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See FRO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | Nkr125.61 Million | Nkr1.36 Million/day | Nkr- | Nkr2.07 Million | ▼ -3 days |
| 2024 | 96 days | Nkr155.96 Million | Nkr1.63 Million/day | Nkr- | Nkr4.03 Million | ▼ -127 days |
| 2023 | 223 days | Nkr249.52 Million | Nkr1.12 Million/day | Nkr- | Nkr7.43 Million | ▼ -153 days |
| 2022 | 376 days | Nkr403.49 Million | Nkr1.07 Million/day | Nkr- | Nkr236.28 Million | ▲ +78 days |
| 2021 | 298 days | Nkr239.21 Million | Nkr801.85K/day | Nkr113.07 Million | Nkr2.44 Million | ▼ -32 days |
| 2020 | 330 days | Nkr254.54 Million | Nkr770.85K/day | Nkr174.72 Million | Nkr2.64 Million | ▲ +209 days |
| 2019 | 121 days | Nkr282.32 Million | Nkr2.32 Million/day | Nkr174.22 Million | Nkr3.80 Million | ▼ -146 days |
| 2018 | 268 days | Nkr157.07 Million | Nkr586.90K/day | Nkr66.48 Million | Nkr11.64 Million | ▼ -69 days |
| 2017 | 336 days | Nkr204.45 Million | Nkr608.22K/day | Nkr104.14 Million | Nkr28.36 Million | ▼ -251 days |
| 2016 | 588 days | Nkr294.17 Million | Nkr500.68K/day | Nkr202.40 Million | Nkr18.17 Million | ▲ +407 days |
| 2015 | 181 days | Nkr119.90 Million | Nkr663.12K/day | Nkr- | Nkr23.18 Million | ▲ +121 days |
| 2014 | 60 days | Nkr53.94 Million | Nkr900.24K/day | Nkr- | Nkr5.65 Million | ▼ -62 days |
| 2013 | 121 days | Nkr43.53 Million | Nkr358.28K/day | Nkr- | Nkr6.03 Million | ▲ +22 days |
| 2012 | 100 days | Nkr51.01 Million | Nkr511.29K/day | Nkr- | Nkr3.39 Million | ▼ -72 days |
| 2011 | 172 days | Nkr78.72 Million | Nkr458.59K/day | Nkr- | Nkr2.51 Million | ▲ +75 days |
| 2010 | 97 days | Nkr133.76 Million | Nkr1.38 Million/day | Nkr- | Nkr53.02 Million | ▼ -17 days |
| 2009 | 114 days | Nkr188.40 Million | Nkr1.66 Million/day | Nkr- | Nkr62.92 Million | ▲ +37 days |
| 2008 | 77 days | Nkr149.26 Million | Nkr1.95 Million/day | Nkr- | Nkr60.14 Million | ▲ +3 days |
| 2007 | 73 days | Nkr118.58 Million | Nkr1.62 Million/day | Nkr- | Nkr15.68 Million | ▼ -31 days |
| 2006 | 104 days | Nkr126.75 Million | Nkr1.22 Million/day | Nkr- | Nkr25.08 Million | ▼ -95 days |
| 2005 | 199 days | Nkr248.79 Million | Nkr1.25 Million/day | Nkr- | Nkr156.02 Million | ▼ -62 days |
| 2004 | 261 days | Nkr246.90 Million | Nkr947.57K/day | Nkr- | Nkr91.81 Million | ▲ +166 days |
| 2003 | 94 days | Nkr83.18 Million | Nkr880.31K/day | Nkr- | Nkr15.55 Million | ▲ +27 days |
| 2002 | 67 days | Nkr48.03 Million | Nkr711.84K/day | Nkr- | Nkr42.00K | ▼ -9 days |
| 2001 | 76 days | Nkr65.65 Million | Nkr863.17K/day | Nkr- | Nkr1.16 Million | ▼ -93 days |
| 2000 | 169 days | Nkr134.73 Million | Nkr795.59K/day | Nkr- | Nkr3.71 Million | ▲ +85 days |
| 1999 | 84 days | Nkr39.16 Million | Nkr463.59K/day | Nkr- | Nkr10.87 Million | ▲ +60 days |
| 1998 | 24 days | Nkr13.23 Million | Nkr543.84K/day | Nkr- | Nkr- | ▼ -85 days |
| 1997 | 110 days | Nkr2.40 Million | Nkr21.92K/day | Nkr- | Nkr- | ▲ +17 days |
| 1996 | 93 days | Nkr4.30 Million | Nkr46.30K/day | Nkr- | Nkr- | ▼ -5 days |
| 1995 | 98 days | Nkr4.30 Million | Nkr43.84K/day | Nkr- | Nkr- | ▲ +84 days |
| 1994 | 14 days | Nkr400.00K | Nkr27.67K/day | Nkr- | Nkr- | ▼ -7 days |
| 1993 | 22 days | Nkr800.00K | Nkr36.71K/day | Nkr- | Nkr- | — |