Icelandic Salmon As (ISLAX) — Defensive Interval Ratio

Latest as of December 2025: 110 days

Icelandic Salmon As (ISLAX) has a Defensive Interval Ratio of 110 days as of December 2025. Defensive assets of Nkr7.48 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr7.48 Million) cover 110 days of daily cash needs of Nkr68.24K/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

Nkr7.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr68.24K
Current Liabilities ÷ 365

Current Liabilities

Nkr24.91 Million
NOK

Icelandic Salmon As Defensive Interval Ratio (2016–2025)

This chart shows how Icelandic Salmon As's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 110 days, meaning defensive assets of Nkr7.48 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see Icelandic Salmon As assets under control.

Annual Defensive Interval Ratio for Icelandic Salmon As (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Icelandic Salmon As from 2016 to 2025, covering 10 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 ISLAX working capital ratio 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 110 days Nkr7.48 Million Nkr68.24K/day Nkr- Nkr- ▼ -212 days
2024 322 days Nkr19.71 Million Nkr61.26K/day Nkr6.90 Million Nkr- ▼ -109 days
2023 431 days Nkr27.16 Million Nkr63.04K/day Nkr10.19 Million Nkr- ▲ +169 days
2022 262 days Nkr21.63 Million Nkr82.49K/day Nkr1.85 Million Nkr- ▲ +99 days
2021 163 days Nkr8.23 Million Nkr50.50K/day Nkr3.74 Million Nkr-4.96 Million ▲ +96 days
2020 67 days Nkr6.28 Million Nkr94.37K/day Nkr3.05 Million Nkr-3.97 Million ▼ -47 days
2019 113 days Nkr5.83 Million Nkr51.60K/day Nkr1.73 Million Nkr-3.69 Million ▲ +33 days
2018 80 days Nkr8.89 Million Nkr110.58K/day Nkr394.19K Nkr- ▼ -36 days
2017 117 days Nkr15.07 Million Nkr129.13K/day Nkr3.66 Million Nkr- ▲ +33 days
2016 84 days Nkr9.03 Million Nkr108.13K/day Nkr1.83 Million Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)