Demant A/S Defensive Interval Ratio

Latest as of December 2025: 229 days

Demant A/S defensive interval ratio. Demant A/S (DEMANT) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of Dkr4.66 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr4.66 Billion) cover 229 days of daily cash needs of Dkr20.34 Million/day. See working capital to net assets of Demant A/S to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

Dkr4.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr20.34 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr7.42 Billion
DKK

Defensive Interval Ratio of Demant A/S (2002–2025)

Defensive interval ratio of Demant A/S from 2002 to 2025. This chart shows how Demant A/S's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of Dkr4.66 Billion can fund 229 days of operations without new revenue. Check Demant A/S asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Demant A/S Defensive Interval Ratio by Year (2002–2025)

Demant A/S defensive interval ratio by year from 2002 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Demant A/S from 2002 to 2025, covering 24 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 DEMANT total asset value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 229 days Dkr4.66 Billion Dkr20.34 Million/day Dkr- Dkr- ▼ -33 days
2024 262 days Dkr4.37 Billion Dkr16.70 Million/day Dkr- Dkr- ▲ +68 days
2023 194 days Dkr3.65 Billion Dkr18.80 Million/day Dkr- Dkr- ▲ +84 days
2022 111 days Dkr3.51 Billion Dkr31.70 Million/day Dkr- Dkr-1.02 Billion ▲ +4 days
2021 106 days Dkr3.20 Billion Dkr30.06 Million/day Dkr- Dkr-836.00 Million ▼ -26 days
2020 132 days Dkr2.67 Billion Dkr20.20 Million/day Dkr- Dkr-750.00 Million ▼ -1 days
2019 133 days Dkr3.23 Billion Dkr24.23 Million/day Dkr- Dkr-780.00 Million ▲ +1 days
2018 132 days Dkr2.71 Billion Dkr20.51 Million/day Dkr- Dkr-731.00 Million ▼ -48 days
2017 180 days Dkr2.81 Billion Dkr15.62 Million/day Dkr- Dkr66.00 Million ▲ +11 days
2016 169 days Dkr2.70 Billion Dkr15.98 Million/day Dkr- Dkr11.00 Million ▼ -2 days
2015 171 days Dkr2.41 Billion Dkr14.05 Million/day Dkr- Dkr12.00 Million ▲ +10 days
2014 161 days Dkr2.28 Billion Dkr14.20 Million/day Dkr- Dkr- ▼ -4 days
2013 165 days Dkr2.10 Billion Dkr12.78 Million/day Dkr- Dkr-35.00 Million ▼ -7 days
2012 172 days Dkr2.00 Billion Dkr11.61 Million/day Dkr- Dkr- ▼ -73 days
2011 245 days Dkr1.90 Billion Dkr7.76 Million/day Dkr- Dkr- ▲ +28 days
2010 217 days Dkr1.70 Billion Dkr7.86 Million/day Dkr- Dkr- ▲ +45 days
2009 172 days Dkr1.27 Billion Dkr7.41 Million/day Dkr- Dkr- ▲ +44 days
2008 128 days Dkr934.30 Million Dkr7.33 Million/day Dkr- Dkr-251.00 Million ▼ -39 days
2007 167 days Dkr1.19 Billion Dkr7.15 Million/day Dkr- Dkr- ▼ -33 days
2006 200 days Dkr977.43 Million Dkr4.89 Million/day Dkr- Dkr- ▼ -41 days
2005 241 days Dkr918.12 Million Dkr3.81 Million/day Dkr- Dkr- ▼ -1 days
2004 242 days Dkr856.45 Million Dkr3.54 Million/day Dkr- Dkr- ▲ +221 days
2003 22 days Dkr52.59 Million Dkr2.43 Million/day Dkr- Dkr- ▲ +6 days
2002 16 days Dkr35.59 Million Dkr2.22 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)