Ambu A/S (AMBU-B) — Defensive Interval Ratio

Latest as of March 2026: 346 days

Ambu A/S (AMBU-B) has a Defensive Interval Ratio of 346 days as of March 2026. Defensive assets of Dkr979.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr979.00 Million) cover 346 days of daily cash needs of Dkr2.83 Million/day. Check Ambu A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

Dkr979.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr2.83 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr1.03 Billion
DKK

Ambu A/S Defensive Interval Ratio (2003–2025)

This chart shows how Ambu A/S's Defensive Interval Ratio has evolved across 19 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 346 days, meaning defensive assets of Dkr979.00 Million can fund 346 days of operations without new revenue. Also explore Ambu A/S annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ambu A/S (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ambu A/S from 2003 to 2025, covering 19 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 AMBU-B market cap.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 286 days Dkr907.00 Million Dkr3.18 Million/day Dkr- Dkr- ▼ 0 days
2024 286 days Dkr829.00 Million Dkr2.90 Million/day Dkr- Dkr- ▼ -48 days
2023 333 days Dkr860.00 Million Dkr2.58 Million/day Dkr- Dkr- ▲ +80 days
2022 253 days Dkr806.00 Million Dkr3.18 Million/day Dkr- Dkr- ▼ -19 days
2021 273 days Dkr732.00 Million Dkr2.68 Million/day Dkr- Dkr- ▲ +75 days
2020 198 days Dkr564.00 Million Dkr2.85 Million/day Dkr- Dkr- ▲ +19 days
2019 179 days Dkr495.00 Million Dkr2.76 Million/day Dkr- Dkr- ▼ -209 days
2018 388 days Dkr504.00 Million Dkr1.30 Million/day Dkr- Dkr- ▲ +238 days
2017 150 days Dkr453.00 Million Dkr3.01 Million/day Dkr- Dkr- ▼ -246 days
2016 396 days Dkr442.00 Million Dkr1.12 Million/day Dkr- Dkr- ▼ 0 days
2015 396 days Dkr492.00 Million Dkr1.24 Million/day Dkr- Dkr- ▲ +37 days
2014 360 days Dkr397.00 Million Dkr1.10 Million/day Dkr- Dkr- ▼ -3 days
2013 363 days Dkr356.00 Million Dkr980.82K/day Dkr- Dkr- ▼ -44 days
2012 407 days Dkr272.34 Million Dkr669.30K/day Dkr- Dkr- ▲ +45 days
2011 362 days Dkr252.24 Million Dkr697.67K/day Dkr- Dkr- ▲ +24 days
2010 338 days Dkr230.83 Million Dkr683.78K/day Dkr- Dkr- ▲ +76 days
2005 262 days Dkr163.93 Million Dkr626.59K/day Dkr- Dkr- ▼ -264 days
2004 526 days Dkr155.39 Million Dkr295.62K/day Dkr- Dkr- ▼ -87 days
2003 613 days Dkr260.33 Million Dkr424.63K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)