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

Latest as of April 2026: 364 days

Dataproces Group A/S (DATA) has a Defensive Interval Ratio of 364 days as of April 2026. Defensive assets of Dkr23.47 Million (cash Dkr-, short-term investments Dkr18.43 Million, receivables Dkr5.04 Million) cover 364 days of daily cash needs of Dkr64.48K/day.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

Dkr23.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr64.48K
Current Liabilities ÷ 365

Current Liabilities

Dkr23.53 Million
DKK

Dataproces Group A/S Defensive Interval Ratio (2017–2026)

This chart shows how Dataproces Group A/S's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. As of April 2026, the ratio stands at 364 days, meaning defensive assets of Dkr23.47 Million can fund 364 days of operations without new revenue. For the complete balance sheet picture, see total assets of Dataproces Group A/S.

Annual Defensive Interval Ratio for Dataproces Group A/S (2017–2026)

The table below presents the year-by-year Defensive Interval Ratio for Dataproces Group A/S from 2017 to 2026, covering 10 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Dataproces Group A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2026 364 days Dkr23.47 Million Dkr64.48K/day Dkr- Dkr18.43 Million ▲ +237 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)