First Farms A/S (FFARMS) — Defensive Interval Ratio

Latest as of September 2025: 172 days

First Farms A/S (FFARMS) has a Defensive Interval Ratio of 172 days as of September 2025. Defensive assets of Dkr83.26 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr83.26 Million) cover 172 days of daily cash needs of Dkr484.67K/day.

Defensive Interval Ratio

172 days
Days of operational coverage

Defensive Assets

Dkr83.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr484.67K
Current Liabilities ÷ 365

Current Liabilities

Dkr176.90 Million
DKK

First Farms A/S Defensive Interval Ratio (2005–2024)

This chart shows how First Farms A/S's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 172 days, meaning defensive assets of Dkr83.26 Million can fund 172 days of operations without new revenue. For the complete balance sheet picture, see First Farms A/S asset portfolio.

Annual Defensive Interval Ratio for First Farms A/S (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for First Farms A/S from 2005 to 2024, covering 19 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is First Farms A/S's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 138 days Dkr55.53 Million Dkr402.54K/day Dkr- Dkr- ▼ -39 days
2023 177 days Dkr64.25 Million Dkr362.89K/day Dkr- Dkr- ▲ +92 days
2022 85 days Dkr59.27 Million Dkr696.11K/day Dkr- Dkr- ▲ +31 days
2021 54 days Dkr35.84 Million Dkr659.43K/day Dkr- Dkr- ▼ -14 days
2020 68 days Dkr36.90 Million Dkr540.67K/day Dkr- Dkr- ▼ -7 days
2019 75 days Dkr50.76 Million Dkr675.94K/day Dkr- Dkr- ▼ -90 days
2018 165 days Dkr51.67 Million Dkr313.82K/day Dkr- Dkr- ▲ +66 days
2017 99 days Dkr30.96 Million Dkr313.24K/day Dkr- Dkr- ▲ +35 days
2016 64 days Dkr22.48 Million Dkr349.68K/day Dkr- Dkr- ▼ -28 days
2015 92 days Dkr37.76 Million Dkr409.96K/day Dkr- Dkr- ▼ -25 days
2014 117 days Dkr25.74 Million Dkr219.54K/day Dkr- Dkr- ▲ +43 days
2013 75 days Dkr15.77 Million Dkr211.28K/day Dkr- Dkr- ▲ +23 days
2012 52 days Dkr15.12 Million Dkr290.16K/day Dkr- Dkr- ▼ -43 days
2011 95 days Dkr27.27 Million Dkr286.52K/day Dkr- Dkr- ▲ +11 days
2010 84 days Dkr23.44 Million Dkr277.63K/day Dkr- Dkr- ▼ -98 days
2009 182 days Dkr45.89 Million Dkr251.71K/day Dkr- Dkr- ▲ +66 days
2008 116 days Dkr29.76 Million Dkr256.79K/day Dkr- Dkr- ▼ -101 days
2007 217 days Dkr30.19 Million Dkr139.15K/day Dkr- Dkr- ▲ +111 days
2005 106 days Dkr6.05 Million Dkr57.23K/day Dkr- Dkr395.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)