EgnsINVEST Ejendomme Tyskland A/S (EGNETY) — Defensive Interval Ratio
EgnsINVEST Ejendomme Tyskland A/S (EGNETY) has a Defensive Interval Ratio of 66528 days as of December 2025. Defensive assets of Dkr2.91 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.91 Million) cover 66528 days of daily cash needs of Dkr43.79/day. Check tangible net worth ratio of EgnsINVEST Ejendomme Tyskland A/S to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EgnsINVEST Ejendomme Tyskland A/S Defensive Interval Ratio (2008–2025)
This chart shows how EgnsINVEST Ejendomme Tyskland A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 66528 days, meaning defensive assets of Dkr2.91 Million can fund 66528 days of operations without new revenue. Also explore EgnsINVEST Ejendomme Tyskland A/S (EGNETY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EgnsINVEST Ejendomme Tyskland A/S (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for EgnsINVEST Ejendomme Tyskland A/S from 2008 to 2025, covering 16 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 EGNETY company net worth.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 66528 days | Dkr2.91 Million | Dkr43.79/day | Dkr- | Dkr- | ▲ +66496 days |
| 2024 | 32 days | Dkr1.99 Million | Dkr61.82K/day | Dkr- | Dkr- | ▲ +4 days |
| 2023 | 28 days | Dkr1.67 Million | Dkr58.68K/day | Dkr- | Dkr- | ▲ +7 days |
| 2022 | 21 days | Dkr1.47 Million | Dkr68.18K/day | Dkr- | Dkr- | ▼ -5 days |
| 2021 | 27 days | Dkr1.11 Million | Dkr41.43K/day | Dkr- | Dkr- | ▼ -19 days |
| 2020 | 46 days | Dkr983.67K | Dkr21.53K/day | Dkr- | Dkr- | ▼ -18 days |
| 2019 | 64 days | Dkr887.78K | Dkr13.90K/day | Dkr- | Dkr- | ▲ +32 days |
| 2018 | 32 days | Dkr436.90K | Dkr13.79K/day | Dkr- | Dkr- | ▲ +9 days |
| 2017 | 23 days | Dkr522.95K | Dkr23.23K/day | Dkr- | Dkr- | ▲ +19 days |
| 2016 | 3 days | Dkr869.22K | Dkr253.43K/day | Dkr- | Dkr- | ▼ 0 days |
| 2015 | 4 days | Dkr1.01 Million | Dkr268.63K/day | Dkr- | Dkr- | ▼ -1 days |
| 2014 | 4 days | Dkr1.26 Million | Dkr283.90K/day | Dkr- | Dkr- | ▼ -2 days |
| 2013 | 7 days | Dkr1.98 Million | Dkr286.29K/day | Dkr- | Dkr- | ▲ +1 days |
| 2012 | 6 days | Dkr3.74 Million | Dkr621.26K/day | Dkr- | Dkr- | ▼ -302 days |
| 2009 | 308 days | Dkr1.84 Million | Dkr5.98K/day | Dkr- | Dkr- | ▲ +305 days |
| 2008 | 3 days | Dkr1.42 Million | Dkr427.30K/day | Dkr- | Dkr- | — |