Donkeyrepublic Holding AS (DONKEY) — Defensive Interval Ratio

Latest as of December 2025: 82 days

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. See Donkeyrepublic Holding AS (DONKEY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

82 days
Days of operational coverage

Defensive Assets

Dkr11.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr139.46K
Current Liabilities ÷ 365

Current Liabilities

Dkr50.90 Million
DKK

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. See DONKEY net asset quality score to measure how much of total assets are equity-financed.

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 DONKEY market cap overview.

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