Djurslands Bank Defensive Interval Ratio
Djurslands Bank defensive interval ratio. Djurslands Bank (DJUR) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Dkr13.80 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr13.80 Million) cover 0 days of daily cash needs of Dkr38.36 Million/day. See Djurslands Bank short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Djurslands Bank (2011–2024)
Defensive interval ratio of Djurslands Bank from 2011 to 2024. This chart shows how Djurslands Bank's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Dkr13.80 Million can fund 0 days of operations without new revenue. Check Djurslands Bank liquidity resilience to evaluate the company's liquid asset resilience ratio.
Djurslands Bank Defensive Interval Ratio by Year (2011–2024)
Djurslands Bank defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Djurslands Bank from 2011 to 2024, covering 13 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 how large is Djurslands Bank's balance sheet.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | Dkr8.88 Million | Dkr34.64 Million/day | Dkr- | Dkr- | ▼ 0 days |
| 2023 | 0 days | Dkr13.04 Million | Dkr30.85 Million/day | Dkr- | Dkr- | ▲ +0 days |
| 2022 | 0 days | Dkr7.96 Million | Dkr28.04 Million/day | Dkr- | Dkr- | ▲ +0 days |
| 2021 | 0 days | Dkr2.83 Million | Dkr27.40 Million/day | Dkr- | Dkr- | ▼ 0 days |
| 2020 | 0 days | Dkr5.44 Million | Dkr26.32 Million/day | Dkr- | Dkr- | ▼ 0 days |
| 2019 | 0 days | Dkr5.21 Million | Dkr24.00 Million/day | Dkr- | Dkr- | ▼ -24 days |
| 2018 | 25 days | Dkr551.67 Million | Dkr22.41 Million/day | Dkr- | Dkr- | ▲ +22 days |
| 2017 | 3 days | Dkr63.45 Million | Dkr21.51 Million/day | Dkr- | Dkr- | ▼ -5 days |
| 2016 | 8 days | Dkr109.38 Million | Dkr13.11 Million/day | Dkr- | Dkr- | ▼ -3 days |
| 2015 | 11 days | Dkr140.47 Million | Dkr12.43 Million/day | Dkr- | Dkr- | ▼ -1 days |
| 2014 | 12 days | Dkr184.88 Million | Dkr15.58 Million/day | Dkr- | Dkr- | ▲ +6 days |
| 2013 | 6 days | Dkr95.23 Million | Dkr15.45 Million/day | Dkr- | Dkr- | ▼ -3 days |
| 2011 | 10 days | Dkr149.85 Million | Dkr15.52 Million/day | Dkr- | Dkr149.85 Million | — |