Fast Ejendom Defensive Interval Ratio

Latest as of June 2026: 112 days

Fast Ejendom defensive interval ratio. Fast Ejendom (FED) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of Dkr5.01 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr5.01 Million) cover 112 days of daily cash needs of Dkr44.64K/day. See Fast Ejendom working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

Dkr5.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr44.64K
Current Liabilities ÷ 365

Current Liabilities

Dkr16.29 Million
DKK

Defensive Interval Ratio of Fast Ejendom (2010–2025)

Defensive interval ratio of Fast Ejendom from 2010 to 2025. This chart shows how Fast Ejendom's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of Dkr5.01 Million can fund 112 days of operations without new revenue. Read Fast Ejendom total liabilities for a breakdown of total debt and financial obligations.

Fast Ejendom Defensive Interval Ratio by Year (2010–2025)

Fast Ejendom defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fast Ejendom from 2010 to 2025, covering 15 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 Fast Ejendom asset portfolio.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 78 days Dkr3.79 Million Dkr48.59K/day Dkr- Dkr- ▲ +28 days
2024 50 days Dkr4.13 Million Dkr83.18K/day Dkr- Dkr- ▲ +46 days
2023 4 days Dkr2.57 Million Dkr706.81K/day Dkr- Dkr- ▼ -24 days
2022 27 days Dkr2.41 Million Dkr87.93K/day Dkr- Dkr- ▲ +8 days
2021 19 days Dkr2.13 Million Dkr111.38K/day Dkr- Dkr- ▼ -2 days
2020 21 days Dkr2.31 Million Dkr109.99K/day Dkr- Dkr- ▼ -25 days
2019 46 days Dkr4.20 Million Dkr90.48K/day Dkr- Dkr- ▲ +24 days
2018 23 days Dkr1.85 Million Dkr81.19K/day Dkr- Dkr- ▼ -9 days
2017 32 days Dkr2.76 Million Dkr86.98K/day Dkr- Dkr- ▲ +8 days
2016 24 days Dkr1.99 Million Dkr84.43K/day Dkr- Dkr- ▼ -21 days
2014 45 days Dkr2.40 Million Dkr53.92K/day Dkr- Dkr- ▲ +23 days
2013 22 days Dkr2.43 Million Dkr110.98K/day Dkr- Dkr- ▼ -498 days
2012 520 days Dkr2.84 Million Dkr5.46K/day Dkr- Dkr- ▼ -311 days
2011 830 days Dkr5.41 Million Dkr6.51K/day Dkr- Dkr- ▲ +136 days
2010 694 days Dkr5.09 Million Dkr7.33K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)