Icelandic Salmon As (ISLAX) — Defensive Interval Ratio
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. See Icelandic Salmon As (ISLAX) 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
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. See ISLAX net asset quality score to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see ISLAX stock market capitalisation.
| 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- | — |