Fastpasscorp A/S (FASTPC) — Defensive Interval Ratio

Latest as of December 2025: 139 days

Fastpasscorp A/S (FASTPC) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of Dkr2.81 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr2.81 Million) cover 139 days of daily cash needs of Dkr20.20K/day. Check FASTPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

Dkr2.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr20.20K
Current Liabilities ÷ 365

Current Liabilities

Dkr7.37 Million
DKK

Fastpasscorp A/S Defensive Interval Ratio (2006–2025)

This chart shows how Fastpasscorp A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of Dkr2.81 Million can fund 139 days of operations without new revenue. Also explore FASTPC net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fastpasscorp A/S (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fastpasscorp A/S from 2006 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 Fastpasscorp A/S (FASTPC) total market value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 139 days Dkr2.81 Million Dkr20.20K/day Dkr- Dkr- ▲ +60 days
2024 79 days Dkr2.20 Million Dkr27.84K/day Dkr- Dkr- ▲ +78 days
2023 1 days Dkr25.29K Dkr30.83K/day Dkr- Dkr- ▼ -96 days
2022 96 days Dkr2.78 Million Dkr28.80K/day Dkr- Dkr- ▼ -49 days
2021 145 days Dkr4.39 Million Dkr30.17K/day Dkr- Dkr- ▼ -38 days
2020 184 days Dkr2.78 Million Dkr15.16K/day Dkr- Dkr- ▲ +1 days
2019 183 days Dkr2.69 Million Dkr14.70K/day Dkr- Dkr- ▼ -74 days
2018 257 days Dkr3.25 Million Dkr12.65K/day Dkr- Dkr- ▼ -77 days
2017 334 days Dkr4.43 Million Dkr13.29K/day Dkr- Dkr- ▲ +42 days
2016 291 days Dkr2.56 Million Dkr8.78K/day Dkr- Dkr- ▲ +29 days
2011 262 days Dkr4.70 Million Dkr17.93K/day Dkr- Dkr- ▲ +38 days
2010 224 days Dkr3.37 Million Dkr15.05K/day Dkr- Dkr- ▼ -13 days
2009 237 days Dkr1.99 Million Dkr8.40K/day Dkr- Dkr- ▲ +17 days
2008 220 days Dkr2.11 Million Dkr9.60K/day Dkr- Dkr- ▼ -230 days
2007 450 days Dkr3.40 Million Dkr7.55K/day Dkr- Dkr- ▲ +360 days
2006 90 days Dkr2.62 Million Dkr29.09K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)