Donkeyrepublic Holding AS (DONKEY) — Defensive Interval Ratio
Donkeyrepublic Holding AS (DONKEY) has a Defensive Interval Ratio of 82 days as of December 2025. Defensive assets of Dkr11.39 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr11.39 Million) cover 82 days of daily cash needs of Dkr139.46K/day. Check tangible equity quality of Donkeyrepublic Holding AS to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Donkeyrepublic Holding AS Defensive Interval Ratio (2018–2025)
This chart shows how Donkeyrepublic Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 82 days, meaning defensive assets of Dkr11.39 Million can fund 82 days of operations without new revenue. Also explore Donkeyrepublic Holding AS equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Donkeyrepublic Holding AS (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Donkeyrepublic Holding AS from 2018 to 2025, covering 8 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 Donkeyrepublic Holding AS (DONKEY) total market value.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 82 days | Dkr11.39 Million | Dkr139.46K/day | Dkr- | Dkr- | ▼ -3 days |
| 2024 | 85 days | Dkr12.28 Million | Dkr144.61K/day | Dkr- | Dkr- | ▼ -52 days |
| 2023 | 137 days | Dkr21.98 Million | Dkr160.97K/day | Dkr- | Dkr8.36 Million | ▲ +73 days |
| 2022 | 63 days | Dkr8.53 Million | Dkr134.40K/day | Dkr- | Dkr- | ▼ -139 days |
| 2021 | 203 days | Dkr15.99 Million | Dkr78.83K/day | Dkr- | Dkr- | ▲ +108 days |
| 2020 | 95 days | Dkr5.72 Million | Dkr60.32K/day | Dkr- | Dkr- | ▼ -327 days |
| 2019 | 422 days | Dkr3.85 Million | Dkr9.13K/day | Dkr- | Dkr- | ▲ +103 days |
| 2018 | 319 days | Dkr2.23 Million | Dkr7.00K/day | Dkr- | Dkr- | — |