Proximar Seafood AS (PROXI) — Defensive Interval Ratio

Latest as of December 2025: 17 days

Proximar Seafood AS (PROXI) has a Defensive Interval Ratio of 17 days as of December 2025. Defensive assets of Nkr37.14 Million (cash Nkr36.74 Million, short-term investments Nkr-, receivables Nkr398.00K) cover 17 days of daily cash needs of Nkr2.20 Million/day. See Proximar Seafood AS (PROXI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

17 days
Days of operational coverage

Defensive Assets

Nkr37.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

Nkr2.20 Million
Current Liabilities ÷ 365

Current Liabilities

Nkr802.76 Million
NOK

Proximar Seafood AS Defensive Interval Ratio (2018–2025)

This chart shows how Proximar Seafood AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 17 days, meaning defensive assets of Nkr37.14 Million can fund 17 days of operations without new revenue. See PROXI equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Proximar Seafood AS (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Proximar Seafood AS from 2018 to 2025, 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. For live market cap and the full company financial profile, see Proximar Seafood AS market cap and net worth.

Year DIR (days) Defensive Assets (NOK) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Nkr398.00K Nkr2.20 Million/day Nkr- Nkr- ▲ +0 days
2024 0 days Nkr1.00K Nkr3.05 Million/day Nkr1.00K Nkr- ▲ +0 days
2023 0 days Nkr-1.00K Nkr278.09K/day Nkr-1.00K Nkr- ▼ -1781 days
2022 1781 days Nkr64.08 Million Nkr35.98K/day Nkr37.71 Million Nkr- ▼ -5750 days
2021 7531 days Nkr77.35 Million Nkr10.27K/day Nkr73.80 Million Nkr- ▲ +4152 days
2020 3379 days Nkr29.57 Million Nkr8.75K/day Nkr28.33 Million Nkr- ▲ +3341 days
2019 38 days Nkr1.44 Million Nkr37.47K/day Nkr1.32 Million Nkr- ▼ -85 days
2018 124 days Nkr1.05 Million Nkr8.49K/day Nkr1.05 Million Nkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)