Aquaporin AS (AQP) — Defensive Interval Ratio

Latest as of June 2025: 208 days

Aquaporin AS (AQP) has a Defensive Interval Ratio of 208 days as of June 2025. Defensive assets of Dkr13.14 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr13.14 Million) cover 208 days of daily cash needs of Dkr63.13K/day.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

Dkr13.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr63.13K
Current Liabilities ÷ 365

Current Liabilities

Dkr23.04 Million
DKK

Aquaporin AS Defensive Interval Ratio (2014–2024)

This chart shows how Aquaporin AS's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 208 days, meaning defensive assets of Dkr13.14 Million can fund 208 days of operations without new revenue. For the complete balance sheet picture, see total assets of Aquaporin AS.

Annual Defensive Interval Ratio for Aquaporin AS (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aquaporin AS from 2014 to 2024, covering 11 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 Aquaporin AS (AQP) liquidity to equity ratio 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)
2024 247 days Dkr16.51 Million Dkr66.96K/day Dkr- Dkr- ▼ -48 days
2023 295 days Dkr32.16 Million Dkr109.15K/day Dkr- Dkr- ▲ +185 days
2022 110 days Dkr16.56 Million Dkr150.80K/day Dkr- Dkr- ▲ +37 days
2021 73 days Dkr11.55 Million Dkr158.49K/day Dkr- Dkr- ▲ +37 days
2020 36 days Dkr8.05 Million Dkr225.21K/day Dkr- Dkr- ▼ -22 days
2019 58 days Dkr10.99 Million Dkr189.11K/day Dkr- Dkr- ▼ -10 days
2018 68 days Dkr18.03 Million Dkr266.15K/day Dkr- Dkr- ▲ +31 days
2017 37 days Dkr4.57 Million Dkr123.51K/day Dkr- Dkr- ▼ -50 days
2016 87 days Dkr8.77 Million Dkr100.75K/day Dkr- Dkr- ▼ -1259 days
2015 1346 days Dkr14.13 Million Dkr10.50K/day Dkr- Dkr- ▲ +1342 days
2014 4 days Dkr31.00K Dkr7.90K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)