DecideAct A/S (ACT) — Defensive Interval Ratio
DecideAct A/S (ACT) has a Defensive Interval Ratio of 61 days as of June 2024. Defensive assets of Dkr1.56 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr1.56 Million) cover 61 days of daily cash needs of Dkr25.41K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DecideAct A/S Defensive Interval Ratio (2017–2023)
This chart shows how DecideAct A/S's Defensive Interval Ratio has evolved across 4 annual periods from 2017 to 2023. As of June 2024, the ratio stands at 61 days, meaning defensive assets of Dkr1.56 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see DecideAct A/S total assets.
Annual Defensive Interval Ratio for DecideAct A/S (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for DecideAct A/S from 2017 to 2023, covering 4 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 working capital position of DecideAct A/S to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 61 days | Dkr1.29 Million | Dkr21.11K/day | Dkr- | Dkr- | ▼ -216 days |
| 2019 | 278 days | Dkr2.68 Million | Dkr9.67K/day | Dkr- | Dkr- | ▼ -159 days |
| 2018 | 436 days | Dkr653.59K | Dkr1.50K/day | Dkr- | Dkr- | ▲ +212 days |
| 2017 | 225 days | Dkr249.48K | Dkr1.11K/day | Dkr- | Dkr- | — |