Conferize A/S Defensive Interval Ratio

Latest as of June 2024: 0 days

Conferize A/S 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. See CONFRZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Dkr0.00
Cash + ST Investments + Receivables

Daily Cash Need

Dkr719.21
Current Liabilities ÷ 365

Current Liabilities

Dkr262.51K
DKK

Defensive Interval Ratio of Conferize A/S (2015–2023)

Defensive interval ratio of Conferize A/S from 2015 to 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. Read CONFRZ total debt and obligations for a breakdown of total debt and financial obligations.

Conferize A/S Defensive Interval Ratio by Year (2015–2023)

Conferize A/S defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see balance sheet size of Conferize A/S.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)