ALK-Abelló A/S Defensive Interval Ratio

Latest as of December 2025: 368 days

ALK-Abelló A/S defensive interval ratio. ALK-Abelló A/S (ALK-B) has a Defensive Interval Ratio of 368 days as of December 2025. Defensive assets of Dkr1.34 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr1.34 Billion) cover 368 days of daily cash needs of Dkr3.64 Million/day. Explore ALK-B long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

368 days
Days of operational coverage

Defensive Assets

Dkr1.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr3.64 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr1.33 Billion
DKK

Defensive Interval Ratio of ALK-Abelló A/S (2005–2025)

Defensive interval ratio of ALK-Abelló A/S from 2005 to 2025. This chart shows how ALK-Abelló A/S's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 368 days, meaning defensive assets of Dkr1.34 Billion can fund 368 days of operations without new revenue. Read ALK-Abelló A/S balance sheet liabilities for a breakdown of total debt and financial obligations.

ALK-Abelló A/S Defensive Interval Ratio by Year (2005–2025)

ALK-Abelló A/S defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALK-Abelló A/S from 2005 to 2025, covering 21 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 the complete balance sheet picture, see balance sheet size of ALK-Abelló A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 368 days Dkr1.34 Billion Dkr3.64 Million/day Dkr- Dkr- ▲ +207 days
2024 161 days Dkr861.00 Million Dkr5.34 Million/day Dkr- Dkr- ▼ -86 days
2023 247 days Dkr890.00 Million Dkr3.60 Million/day Dkr- Dkr- ▲ +22 days
2022 225 days Dkr864.00 Million Dkr3.83 Million/day Dkr- Dkr- ▲ +47 days
2021 178 days Dkr677.00 Million Dkr3.79 Million/day Dkr- Dkr- ▼ -56 days
2020 234 days Dkr660.00 Million Dkr2.82 Million/day Dkr- Dkr- ▲ +40 days
2019 194 days Dkr496.00 Million Dkr2.56 Million/day Dkr- Dkr-160.00 Million ▼ -92 days
2018 286 days Dkr569.00 Million Dkr1.99 Million/day Dkr- Dkr100.00 Million ▼ -247 days
2017 533 days Dkr973.00 Million Dkr1.82 Million/day Dkr- Dkr549.00 Million ▲ +112 days
2016 421 days Dkr931.00 Million Dkr2.21 Million/day Dkr- Dkr548.00 Million ▲ +103 days
2015 318 days Dkr800.00 Million Dkr2.52 Million/day Dkr- Dkr432.00 Million ▲ +6 days
2014 312 days Dkr448.00 Million Dkr1.44 Million/day Dkr- Dkr208.00 Million ▲ +57 days
2013 255 days Dkr351.00 Million Dkr1.38 Million/day Dkr- Dkr- ▲ +8 days
2012 248 days Dkr367.00 Million Dkr1.48 Million/day Dkr- Dkr- ▲ +56 days
2011 191 days Dkr315.00 Million Dkr1.65 Million/day Dkr- Dkr- ▼ -50 days
2010 241 days Dkr341.00 Million Dkr1.41 Million/day Dkr- Dkr- ▼ -11 days
2009 253 days Dkr317.00 Million Dkr1.25 Million/day Dkr- Dkr- ▼ -1 days
2008 253 days Dkr284.00 Million Dkr1.12 Million/day Dkr- Dkr- ▼ -391 days
2007 644 days Dkr731.00 Million Dkr1.13 Million/day Dkr- Dkr428.00 Million ▲ +475 days
2006 169 days Dkr188.00 Million Dkr1.11 Million/day Dkr- Dkr- ▼ -7 days
2005 176 days Dkr205.00 Million Dkr1.16 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)