Copenhagen Capital A/S (CPHCAP-ST) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Copenhagen Capital A/S (CPHCAP-ST) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of Dkr2.41 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.41 Million) cover 21 days of daily cash needs of Dkr113.04K/day. See CPHCAP-ST working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

Dkr2.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr113.04K
Current Liabilities ÷ 365

Current Liabilities

Dkr41.26 Million
DKK

Copenhagen Capital A/S Defensive Interval Ratio (2009–2024)

This chart shows how Copenhagen Capital A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of Dkr2.41 Million can fund 21 days of operations without new revenue. See CPHCAP-ST equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Copenhagen Capital A/S (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Copenhagen Capital A/S from 2009 to 2024, covering 16 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 Copenhagen Capital A/S stock valuation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 8 days Dkr760.00K Dkr97.89K/day Dkr- Dkr- ▲ +1 days
2023 7 days Dkr992.00K Dkr151.28K/day Dkr- Dkr- ▼ -639 days
2022 646 days Dkr80.46 Million Dkr124.54K/day Dkr- Dkr- ▲ +643 days
2021 3 days Dkr669.00K Dkr236.48K/day Dkr- Dkr- ▼ -34 days
2020 37 days Dkr3.91 Million Dkr105.41K/day Dkr- Dkr- ▼ -8 days
2019 45 days Dkr7.08 Million Dkr157.74K/day Dkr- Dkr- ▼ -78 days
2018 123 days Dkr3.35 Million Dkr27.22K/day Dkr- Dkr- ▼ -69 days
2017 192 days Dkr4.62 Million Dkr24.07K/day Dkr- Dkr- ▲ +101 days
2016 91 days Dkr2.28 Million Dkr24.94K/day Dkr- Dkr- ▲ +87 days
2015 5 days Dkr399.00K Dkr88.63K/day Dkr- Dkr- ▼ -1 days
2014 6 days Dkr485.00K Dkr81.48K/day Dkr- Dkr- ▼ -133 days
2013 139 days Dkr382.00K Dkr2.74K/day Dkr- Dkr- ▲ +22 days
2012 117 days Dkr1.05 Million Dkr8.90K/day Dkr- Dkr871.00K ▼ -27 days
2011 144 days Dkr3.12 Million Dkr21.70K/day Dkr- Dkr701.00K ▼ -595 days
2010 739 days Dkr11.31 Million Dkr15.31K/day Dkr- Dkr9.77 Million ▲ +635 days
2009 105 days Dkr125.00K Dkr1.19K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)