Dampskibsselskabet Norden AS (DNORD) — Defensive Interval Ratio

Latest as of March 2026: 223 days

Dampskibsselskabet Norden AS (DNORD) has a Defensive Interval Ratio of 223 days as of March 2026. Defensive assets of Dkr434.07 Million (cash Dkr-, short-term investments Dkr216.29 Million, receivables Dkr217.78 Million) cover 223 days of daily cash needs of Dkr1.95 Million/day. See DNORD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

Dkr434.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.95 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr710.90 Million
DKK

Dampskibsselskabet Norden AS Defensive Interval Ratio (2000–2025)

This chart shows how Dampskibsselskabet Norden AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 223 days, meaning defensive assets of Dkr434.07 Million can fund 223 days of operations without new revenue. See Dampskibsselskabet Norden AS (DNORD) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dampskibsselskabet Norden AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dampskibsselskabet Norden AS from 2000 to 2025, covering 26 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 Dampskibsselskabet Norden AS market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 262 days Dkr415.29 Million Dkr1.59 Million/day Dkr- Dkr- ▲ +86 days
2024 176 days Dkr321.90 Million Dkr1.83 Million/day Dkr- Dkr- ▲ +43 days
2023 133 days Dkr321.60 Million Dkr2.42 Million/day Dkr- Dkr- ▼ -18 days
2022 151 days Dkr375.90 Million Dkr2.49 Million/day Dkr- Dkr- ▲ +77 days
2021 74 days Dkr160.68 Million Dkr2.16 Million/day Dkr- Dkr-114.92 Million ▲ +45 days
2020 29 days Dkr34.15 Million Dkr1.17 Million/day Dkr- Dkr-137.55 Million ▲ +24 days
2019 5 days Dkr6.27 Million Dkr1.14 Million/day Dkr- Dkr-195.13 Million ▼ -188 days
2018 194 days Dkr217.56 Million Dkr1.12 Million/day Dkr- Dkr4.16 Million ▼ -45 days
2017 238 days Dkr165.96 Million Dkr696.13K/day Dkr- Dkr8.06 Million ▲ +56 days
2016 183 days Dkr108.95 Million Dkr596.12K/day Dkr- Dkr18.67 Million ▲ +11 days
2015 172 days Dkr136.41 Million Dkr793.81K/day Dkr- Dkr36.78 Million ▼ -36 days
2014 208 days Dkr162.76 Million Dkr783.10K/day Dkr- Dkr39.87 Million ▼ -181 days
2013 389 days Dkr240.56 Million Dkr618.79K/day Dkr- Dkr79.83 Million ▲ +28 days
2012 360 days Dkr205.35 Million Dkr569.65K/day Dkr- Dkr74.88 Million ▼ -41 days
2011 401 days Dkr242.66 Million Dkr604.98K/day Dkr- Dkr71.32 Million ▲ +146 days
2010 255 days Dkr166.16 Million Dkr651.40K/day Dkr- Dkr38.15 Million ▼ -90 days
2009 345 days Dkr159.25 Million Dkr460.99K/day Dkr- Dkr24.56 Million ▲ +120 days
2008 226 days Dkr154.44 Million Dkr683.77K/day Dkr- Dkr22.02 Million ▼ -49 days
2007 274 days Dkr160.02 Million Dkr583.14K/day Dkr- Dkr3.17 Million ▲ +15 days
2006 260 days Dkr82.09 Million Dkr316.27K/day Dkr- Dkr2.74 Million ▼ -18 days
2005 278 days Dkr107.29 Million Dkr386.49K/day Dkr- Dkr2.56 Million ▲ +94 days
2004 184 days Dkr45.41 Million Dkr246.87K/day Dkr- Dkr660.00K ▼ -20 days
2003 204 days Dkr27.73 Million Dkr135.94K/day Dkr- Dkr594.00K ▲ +62 days
2002 142 days Dkr92.67 Million Dkr653.99K/day Dkr- Dkr1.94 Million ▼ -4 days
2001 145 days Dkr87.04 Million Dkr598.40K/day Dkr- Dkr2.47 Million ▼ -29 days
2000 174 days Dkr112.67 Million Dkr647.41K/day Dkr- Dkr2.44 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)