Dataproces Group A/S (DATA) — Defensive Interval Ratio

Latest as of January 2026: 753 days

Dataproces Group A/S (DATA) has a Defensive Interval Ratio of 753 days as of January 2026. Defensive assets of Dkr58.17 Million (cash Dkr-, short-term investments Dkr18.54 Million, receivables Dkr39.63 Million) cover 753 days of daily cash needs of Dkr77.26K/day. See working capital to net assets of Dataproces Group A/S to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

753 days
Days of operational coverage

Defensive Assets

Dkr58.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr77.26K
Current Liabilities ÷ 365

Current Liabilities

Dkr28.20 Million
DKK

Dataproces Group A/S Defensive Interval Ratio (2017–2025)

This chart shows how Dataproces Group A/S's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of January 2026, the ratio stands at 753 days, meaning defensive assets of Dkr58.17 Million can fund 753 days of operations without new revenue. See debt-free asset ratio of Dataproces Group A/S to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dataproces Group A/S (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dataproces Group 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. For live market cap and the full company financial profile, see Dataproces Group A/S (DATA) market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 127 days Dkr6.71 Million Dkr52.65K/day Dkr- Dkr- ▼ -10 days
2024 137 days Dkr6.68 Million Dkr48.73K/day Dkr- Dkr- ▲ +54 days
2023 83 days Dkr3.89 Million Dkr47.05K/day Dkr- Dkr- ▼ -58 days
2022 141 days Dkr4.37 Million Dkr31.00K/day Dkr- Dkr- ▼ -72 days
2021 213 days Dkr7.41 Million Dkr34.73K/day Dkr- Dkr- ▼ -144 days
2020 357 days Dkr11.27 Million Dkr31.56K/day Dkr- Dkr- ▲ +291 days
2019 66 days Dkr1.61 Million Dkr24.49K/day Dkr- Dkr1.15 Million ▼ -114 days
2018 180 days Dkr225.54K Dkr1.25K/day Dkr- Dkr- ▼ -574 days
2017 754 days Dkr1.40 Million Dkr1.86K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)