Erria A/S Defensive Interval Ratio

Latest as of June 2025: 234 days

Erria A/S defensive interval ratio. Erria A/S (ERRIA) has a Defensive Interval Ratio of 234 days as of June 2025. Defensive assets of Dkr40.94 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr40.94 Million) cover 234 days of daily cash needs of Dkr175.18K/day. Explore investment intensity of Erria A/S to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

Dkr40.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr175.18K
Current Liabilities ÷ 365

Current Liabilities

Dkr63.94 Million
DKK

Defensive Interval Ratio of Erria A/S (2002–2024)

Defensive interval ratio of Erria A/S from 2002 to 2024. This chart shows how Erria A/S's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 234 days, meaning defensive assets of Dkr40.94 Million can fund 234 days of operations without new revenue. Read ERRIA current and long-term liabilities for a breakdown of total debt and financial obligations.

Erria A/S Defensive Interval Ratio by Year (2002–2024)

Erria A/S defensive interval ratio by year from 2002 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Erria A/S from 2002 to 2024, covering 23 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 ERRIA total asset value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 221 days Dkr31.12 Million Dkr141.01K/day Dkr- Dkr- ▼ -27 days
2023 248 days Dkr40.55 Million Dkr163.76K/day Dkr- Dkr- ▲ +10 days
2022 237 days Dkr39.18 Million Dkr165.21K/day Dkr- Dkr- ▲ +90 days
2021 147 days Dkr13.35 Million Dkr90.71K/day Dkr- Dkr- ▲ +36 days
2020 111 days Dkr7.62 Million Dkr68.86K/day Dkr- Dkr- ▼ -9 days
2019 120 days Dkr8.60 Million Dkr71.64K/day Dkr- Dkr- ▼ -23 days
2018 143 days Dkr11.44 Million Dkr79.84K/day Dkr- Dkr- ▼ -13 days
2017 157 days Dkr9.80 Million Dkr62.56K/day Dkr- Dkr- ▼ -86 days
2016 243 days Dkr31.90 Million Dkr131.53K/day Dkr- Dkr- ▲ +90 days
2015 152 days Dkr25.03 Million Dkr164.61K/day Dkr- Dkr- ▼ -26 days
2014 178 days Dkr29.86 Million Dkr167.46K/day Dkr- Dkr- ▲ +106 days
2013 73 days Dkr9.44 Million Dkr129.90K/day Dkr- Dkr- ▲ +52 days
2012 21 days Dkr3.13 Million Dkr150.89K/day Dkr- Dkr262.00K ▲ +17 days
2011 4 days Dkr5.47 Million Dkr1.45 Million/day Dkr- Dkr325.00K ▼ -17 days
2010 21 days Dkr15.86 Million Dkr756.92K/day Dkr- Dkr387.00K ▼ -66 days
2009 87 days Dkr37.19 Million Dkr426.51K/day Dkr- Dkr1.32 Million ▼ -4 days
2008 91 days Dkr48.02 Million Dkr526.05K/day Dkr- Dkr87.00K ▲ +47 days
2007 44 days Dkr47.71 Million Dkr1.08 Million/day Dkr- Dkr17.10 Million ▼ -44 days
2006 88 days Dkr14.56 Million Dkr166.19K/day Dkr- Dkr- ▼ -316 days
2005 404 days Dkr30.88 Million Dkr76.47K/day Dkr- Dkr- ▲ +404 days
2004 0 days Dkr62.00K Dkr204.10K/day Dkr- Dkr- ▼ -7 days
2003 7 days Dkr626.00K Dkr90.96K/day Dkr- Dkr- ▼ -31 days
2002 38 days Dkr3.62 Million Dkr95.05K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)