Djurslands Bank (DJUR) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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 working capital to net assets of Djurslands Bank to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Dkr13.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr38.36 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr14.00 Billion
DKK

Djurslands Bank Defensive Interval Ratio (2011–2024)

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. See Djurslands Bank (DJUR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Djurslands Bank (2011–2024)

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 live market cap and the full company financial profile, see market cap of Djurslands Bank.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)