Gigante Salmon AS (GIGA) — Defensive Interval Ratio

Latest as of June 2025: 64 days

Gigante Salmon AS (GIGA) has a Defensive Interval Ratio of 64 days as of June 2025. Defensive assets of Nkr22.99 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr22.99 Million) cover 64 days of daily cash needs of Nkr356.99K/day. Check GIGA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

64 days
Days of operational coverage

Defensive Assets

Nkr22.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr356.99K
Current Liabilities ÷ 365

Current Liabilities

Nkr130.30 Million
NOK

Gigante Salmon AS Defensive Interval Ratio (2019–2024)

This chart shows how Gigante Salmon AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 64 days, meaning defensive assets of Nkr22.99 Million can fund 64 days of operations without new revenue. Also explore Gigante Salmon AS (GIGA) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gigante Salmon AS (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Gigante Salmon AS from 2019 to 2024, covering 6 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 market value of Gigante Salmon AS.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2024 486 days Nkr112.69 Million Nkr232.11K/day Nkr106.62 Million Nkr- ▼ -433 days
2023 918 days Nkr114.97 Million Nkr125.21K/day Nkr114.97 Million Nkr- ▼ -839 days
2022 1758 days Nkr182.45 Million Nkr103.80K/day Nkr182.10 Million Nkr- ▼ -4081 days
2021 5839 days Nkr265.49 Million Nkr45.47K/day Nkr258.70 Million Nkr- ▼ -337264 days
2020 343103 days Nkr65.60 Million Nkr191.20/day Nkr65.57 Million Nkr- ▲ +333259 days
2019 9844 days Nkr1.58 Million Nkr160.38/day Nkr1.58 Million Nkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)