Danish Aerospace Company A/S (DAC) — Defensive Interval Ratio

Latest as of December 2025: 272 days

Danish Aerospace Company A/S (DAC) has a Defensive Interval Ratio of 272 days as of December 2025. Defensive assets of Dkr15.46 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr15.46 Million) cover 272 days of daily cash needs of Dkr56.87K/day. For the complete balance sheet picture, see DAC asset base.

Defensive Interval Ratio

272 days
Days of operational coverage

Defensive Assets

Dkr15.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr56.87K
Current Liabilities ÷ 365

Current Liabilities

Dkr20.76 Million
DKK

Danish Aerospace Company A/S Defensive Interval Ratio (2017–2025)

This chart shows how Danish Aerospace Company A/S's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 272 days, meaning defensive assets of Dkr15.46 Million can fund 272 days of operations without new revenue. Read DAC current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Danish Aerospace Company A/S (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Danish Aerospace Company A/S from 2017 to 2025, 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.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 272 days Dkr15.46 Million Dkr56.87K/day Dkr- Dkr- ▼ -177 days
2024 449 days Dkr19.47 Million Dkr43.38K/day Dkr- Dkr- ▼ -124 days
2023 573 days Dkr29.31 Million Dkr51.19K/day Dkr- Dkr- ▼ -150 days
2022 723 days Dkr17.89 Million Dkr24.74K/day Dkr- Dkr- ▼ -1442 days
2021 2165 days Dkr21.29 Million Dkr9.84K/day Dkr- Dkr- ▲ +852 days
2020 1313 days Dkr26.07 Million Dkr19.85K/day Dkr- Dkr- ▼ -19 days
2019 1332 days Dkr14.93 Million Dkr11.21K/day Dkr- Dkr- ▲ +139 days
2018 1193 days Dkr12.05 Million Dkr10.10K/day Dkr- Dkr- ▼ -45 days
2017 1238 days Dkr9.63 Million Dkr7.78K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)