Proximar Seafood AS (PROXI) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Proximar Seafood AS asset portfolio.
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. See Proximar Seafood AS (PROXI) 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 | 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- | — |