Aalborg Boldspilklub A/S (AAB) — Defensive Interval Ratio

Latest as of June 2025: 640 days

Aalborg Boldspilklub A/S (AAB) has a Defensive Interval Ratio of 640 days as of June 2025. Defensive assets of Dkr72.66 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr72.66 Million) cover 640 days of daily cash needs of Dkr113.56K/day. Check Aalborg Boldspilklub A/S tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

640 days
Days of operational coverage

Defensive Assets

Dkr72.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr113.56K
Current Liabilities ÷ 365

Current Liabilities

Dkr41.45 Million
DKK

Aalborg Boldspilklub A/S Defensive Interval Ratio (2000–2024)

This chart shows how Aalborg Boldspilklub A/S's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 640 days, meaning defensive assets of Dkr72.66 Million can fund 640 days of operations without new revenue. Also explore net asset momentum of Aalborg Boldspilklub A/S to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aalborg Boldspilklub A/S (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aalborg Boldspilklub A/S from 2000 to 2024, covering 25 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 AAB company net worth.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 101 days Dkr9.29 Million Dkr92.17K/day Dkr- Dkr- ▼ -159 days
2023 259 days Dkr27.78 Million Dkr107.12K/day Dkr- Dkr- ▼ -21 days
2022 280 days Dkr39.73 Million Dkr141.66K/day Dkr- Dkr10.77 Million ▲ +0 days
2021 280 days Dkr35.32 Million Dkr126.05K/day Dkr- Dkr23.87 Million ▼ -77 days
2020 357 days Dkr52.60 Million Dkr147.35K/day Dkr- Dkr11.91 Million ▲ +138 days
2019 219 days Dkr15.38 Million Dkr70.14K/day Dkr- Dkr11.90 Million ▼ -436 days
2018 655 days Dkr48.86 Million Dkr74.56K/day Dkr- Dkr37.04 Million ▼ -274 days
2017 929 days Dkr70.41 Million Dkr75.76K/day Dkr- Dkr59.80 Million ▲ +853 days
2016 76 days Dkr4.88 Million Dkr64.19K/day Dkr- Dkr- ▲ +0 days
2015 76 days Dkr5.70 Million Dkr75.14K/day Dkr- Dkr- ▼ -133 days
2014 209 days Dkr16.71 Million Dkr80.07K/day Dkr- Dkr- ▲ +160 days
2013 48 days Dkr7.73 Million Dkr160.35K/day Dkr- Dkr- ▼ -44 days
2012 93 days Dkr12.03 Million Dkr130.06K/day Dkr- Dkr- ▲ +105 days
2011 -12 days Dkr-1.56 Million Dkr127.41K/day Dkr- Dkr- ▼ -12 days
2010 0 days Dkr1.00K Dkr509.25K/day Dkr- Dkr- ▼ -83 days
2009 83 days Dkr33.67 Million Dkr403.91K/day Dkr- Dkr- ▼ -7 days
2008 90 days Dkr31.59 Million Dkr350.96K/day Dkr- Dkr-33.12 Million ▲ +9 days
2007 81 days Dkr30.11 Million Dkr372.47K/day Dkr- Dkr- ▼ -16 days
2006 96 days Dkr19.94 Million Dkr206.68K/day Dkr- Dkr- ▼ -177 days
2005 273 days Dkr17.64 Million Dkr64.51K/day Dkr- Dkr- ▼ -419151 days
2004 419425 days Dkr16.18 Million Dkr38.57/day Dkr- Dkr- ▼ -93311 days
2003 512736 days Dkr27.82 Million Dkr54.27/day Dkr- Dkr- ▲ +512415 days
2002 320 days Dkr27.30 Million Dkr85.21K/day Dkr- Dkr591.00K ▼ -427 days
2001 748 days Dkr55.50 Million Dkr74.20K/day Dkr- Dkr30.72 Million ▼ -267 days
2000 1015 days Dkr48.69 Million Dkr47.99K/day Dkr- Dkr32.29 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)