Alefarm Brewing AS (ALEFRM) — Defensive Interval Ratio
Alefarm Brewing AS (ALEFRM) has a Defensive Interval Ratio of 213 days as of December 2025. Defensive assets of Dkr804.09K (cash Dkr-, short-term investments Dkr-, receivables Dkr804.09K) cover 213 days of daily cash needs of Dkr3.77K/day. Check Alefarm Brewing AS (ALEFRM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alefarm Brewing AS Defensive Interval Ratio (2016–2025)
This chart shows how Alefarm Brewing AS's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 213 days, meaning defensive assets of Dkr804.09K can fund 213 days of operations without new revenue. Also explore Alefarm Brewing AS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alefarm Brewing AS (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alefarm Brewing 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 how much is Alefarm Brewing AS worth.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 213 days | Dkr804.09K | Dkr3.77K/day | Dkr- | Dkr- | ▲ +13 days |
| 2024 | 201 days | Dkr754.69K | Dkr3.76K/day | Dkr- | Dkr- | ▼ -92 days |
| 2023 | 292 days | Dkr436.45K | Dkr1.49K/day | Dkr- | Dkr- | ▼ -149 days |
| 2022 | 441 days | Dkr424.54K | Dkr962.77/day | Dkr- | Dkr- | ▼ -199 days |
| 2021 | 640 days | Dkr1.11 Million | Dkr1.74K/day | Dkr- | Dkr- | ▲ +525 days |
| 2020 | 115 days | Dkr283.45K | Dkr2.47K/day | Dkr- | Dkr-340.21K | ▼ -217 days |
| 2019 | 331 days | Dkr1.12 Million | Dkr3.37K/day | Dkr- | Dkr- | ▼ -231 days |
| 2018 | 562 days | Dkr896.64K | Dkr1.60K/day | Dkr- | Dkr- | ▼ -499 days |
| 2017 | 1061 days | Dkr205.13K | Dkr193.32/day | Dkr- | Dkr- | ▲ +918 days |
| 2016 | 143 days | Dkr24.80K | Dkr173.35/day | Dkr- | Dkr- | — |