Danske Andelskassers Bank A/S Defensive Interval Ratio

Latest as of September 2025: 1 days

Danske Andelskassers Bank A/S defensive interval ratio. Danske Andelskassers Bank A/S (DAB) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of Dkr47.25 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr47.25 Million) cover 1 days of daily cash needs of Dkr39.12 Million/day. See DAB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

Dkr47.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr39.12 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr14.28 Billion
DKK

Defensive Interval Ratio of Danske Andelskassers Bank A/S (2011–2024)

Defensive interval ratio of Danske Andelskassers Bank A/S from 2011 to 2024. This chart shows how Danske Andelskassers Bank A/S's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of Dkr47.25 Million can fund 1 days of operations without new revenue. Check Danske Andelskassers Bank A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Danske Andelskassers Bank A/S Defensive Interval Ratio by Year (2011–2024)

Danske Andelskassers Bank A/S defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Danske Andelskassers Bank A/S from 2011 to 2024, covering 14 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 Danske Andelskassers Bank A/S total assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 4 days Dkr127.24 Million Dkr36.34 Million/day Dkr- Dkr- ▲ +0 days
2023 3 days Dkr111.77 Million Dkr34.39 Million/day Dkr- Dkr- ▲ +2 days
2022 1 days Dkr24.57 Million Dkr29.71 Million/day Dkr- Dkr- ▲ +0 days
2021 0 days Dkr10.87 Million Dkr28.86 Million/day Dkr- Dkr- ▼ 0 days
2020 0 days Dkr10.84 Million Dkr28.49 Million/day Dkr- Dkr- ▲ +0 days
2019 0 days Dkr10.42 Million Dkr27.61 Million/day Dkr- Dkr- ▼ 0 days
2018 0 days Dkr10.84 Million Dkr25.39 Million/day Dkr- Dkr- ▼ 0 days
2017 0 days Dkr11.30 Million Dkr24.82 Million/day Dkr- Dkr- ▼ -24 days
2016 25 days Dkr605.07 Million Dkr24.55 Million/day Dkr- Dkr594.00 Million ▲ +18 days
2015 6 days Dkr152.84 Million Dkr24.29 Million/day Dkr- Dkr141.00 Million ▲ +6 days
2014 1 days Dkr13.06 Million Dkr24.83 Million/day Dkr- Dkr- ▲ +0 days
2013 0 days Dkr11.43 Million Dkr25.94 Million/day Dkr- Dkr- ▼ 0 days
2012 1 days Dkr16.56 Million Dkr27.34 Million/day Dkr- Dkr- ▼ 0 days
2011 1 days Dkr16.38 Million Dkr26.62 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)