Donkeyrepublic Holding AS Defensive Interval Ratio
Donkeyrepublic Holding AS defensive interval ratio. Donkeyrepublic Holding AS (DONKEY) has a Defensive Interval Ratio of 125 days as of June 2026. Defensive assets of Dkr24.68 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr24.68 Million) cover 125 days of daily cash needs of Dkr197.32K/day. See Donkeyrepublic Holding AS current assets vs equity 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 Donkeyrepublic Holding AS (2018–2025)
Defensive interval ratio of Donkeyrepublic Holding AS from 2018 to 2025. This chart shows how Donkeyrepublic Holding AS's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 125 days, meaning defensive assets of Dkr24.68 Million can fund 125 days of operations without new revenue. Read Donkeyrepublic Holding AS debt and liabilities for a breakdown of total debt and financial obligations.
Donkeyrepublic Holding AS Defensive Interval Ratio by Year (2018–2025)
Donkeyrepublic Holding AS defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Donkeyrepublic Holding AS assets under control.
| 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- | — |