Ice Fish Farm AS (IFISH) — Defensive Interval Ratio
Ice Fish Farm AS (IFISH) has a Defensive Interval Ratio of 126 days as of September 2025. Defensive assets of Nkr16.43 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr16.43 Million) cover 126 days of daily cash needs of Nkr130.22K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ice Fish Farm AS Defensive Interval Ratio (2017–2024)
This chart shows how Ice Fish Farm AS's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 126 days, meaning defensive assets of Nkr16.43 Million can fund 126 days of operations without new revenue. For the complete balance sheet picture, see total assets of Ice Fish Farm AS.
Annual Defensive Interval Ratio for Ice Fish Farm AS (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ice Fish Farm 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. See working capital to net assets of Ice Fish Farm AS 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) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | Nkr8.50 Million | Nkr149.76K/day | Nkr- | Nkr- | ▲ +56 days |
| 2023 | 1 days | Nkr629.54K | Nkr928.53K/day | Nkr- | Nkr- | ▼ -18 days |
| 2022 | 18 days | Nkr34.44 Million | Nkr1.89 Million/day | Nkr- | Nkr- | ▼ -9 days |
| 2021 | 27 days | Nkr12.44 Million | Nkr461.98K/day | Nkr- | Nkr- | ▼ -192 days |
| 2020 | 219 days | Nkr88.55 Million | Nkr403.90K/day | Nkr- | Nkr- | ▲ +109 days |
| 2019 | 111 days | Nkr75.79 Million | Nkr685.34K/day | Nkr- | Nkr- | ▲ +75 days |
| 2018 | 35 days | Nkr19.69 Million | Nkr555.22K/day | Nkr2.14 Million | Nkr- | ▲ +31 days |
| 2017 | 5 days | Nkr2.08 Million | Nkr441.08K/day | Nkr1.13 Million | Nkr- | — |