Conferize A/S (CONFRZ) — Defensive Interval Ratio
Conferize A/S (CONFRZ) has a Defensive Interval Ratio of 0 days as of June 2024. Defensive assets of Dkr0.00 (cash Dkr-, short-term investments Dkr-, receivables Dkr0.00) cover 0 days of daily cash needs of Dkr719.21/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Conferize A/S Defensive Interval Ratio (2015–2023)
This chart shows how Conferize A/S's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2024, the ratio stands at 0 days, meaning defensive assets of Dkr0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Conferize A/S balance sheet assets.
Annual Defensive Interval Ratio for Conferize A/S (2015–2023)
The table below presents the year-by-year Defensive Interval Ratio for Conferize A/S from 2015 to 2023, covering 9 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 CONFRZ current assets 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) |
|---|---|---|---|---|---|---|
| 2023 | 304 days | Dkr145.00K | Dkr476.60/day | Dkr- | Dkr145.00K | ▼ -331 days |
| 2022 | 635 days | Dkr1.49 Million | Dkr2.34K/day | Dkr- | Dkr- | ▲ +538 days |
| 2021 | 97 days | Dkr828.92K | Dkr8.56K/day | Dkr- | Dkr- | ▼ -195 days |
| 2020 | 292 days | Dkr1.51 Million | Dkr5.17K/day | Dkr- | Dkr- | ▲ +174 days |
| 2019 | 118 days | Dkr1.90 Million | Dkr16.09K/day | Dkr- | Dkr- | ▼ -111 days |
| 2018 | 229 days | Dkr3.50 Million | Dkr15.24K/day | Dkr- | Dkr- | ▲ +4 days |
| 2017 | 225 days | Dkr3.50 Million | Dkr15.54K/day | Dkr- | Dkr- | ▲ +106 days |
| 2016 | 120 days | Dkr1.31 Million | Dkr10.96K/day | Dkr- | Dkr- | ▼ -153 days |
| 2015 | 273 days | Dkr1.50 Million | Dkr5.50K/day | Dkr- | Dkr- | — |