Flügger group A/S (FLUG-B) — Defensive Interval Ratio

Latest as of April 2026: 240 days

Flügger group A/S (FLUG-B) has a Defensive Interval Ratio of 240 days as of April 2026. Defensive assets of Dkr367.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr367.00 Million) cover 240 days of daily cash needs of Dkr1.53 Million/day.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

Dkr367.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.53 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr557.00 Million
DKK

Flügger group A/S Defensive Interval Ratio (2008–2026)

This chart shows how Flügger group A/S's Defensive Interval Ratio has evolved across 19 annual periods from 2008 to 2026. As of April 2026, the ratio stands at 240 days, meaning defensive assets of Dkr367.00 Million can fund 240 days of operations without new revenue. For the complete balance sheet picture, see Flügger group A/S total assets.

Annual Defensive Interval Ratio for Flügger group A/S (2008–2026)

The table below presents the year-by-year Defensive Interval Ratio for Flügger group A/S from 2008 to 2026, 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 FLUG-B working capital ratio 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)
2026 240 days Dkr367.00 Million Dkr1.53 Million/day Dkr- Dkr- ▼ -2 days
2025 243 days Dkr420.00 Million Dkr1.73 Million/day Dkr- Dkr- ▲ +6 days
2024 237 days Dkr459.33 Million Dkr1.94 Million/day Dkr- Dkr54.00K ▲ +55 days
2023 182 days Dkr451.79 Million Dkr2.48 Million/day Dkr- Dkr56.00K ▲ +11 days
2022 172 days Dkr403.10 Million Dkr2.35 Million/day Dkr- Dkr62.00K ▼ -49 days
2021 221 days Dkr344.87 Million Dkr1.56 Million/day Dkr- Dkr63.00K ▼ -7 days
2020 227 days Dkr346.46 Million Dkr1.52 Million/day Dkr- Dkr229.00K ▼ -64 days
2019 291 days Dkr275.71 Million Dkr947.33K/day Dkr- Dkr663.00K ▲ +17 days
2018 274 days Dkr272.39 Million Dkr992.61K/day Dkr- Dkr605.00K ▼ -11 days
2017 285 days Dkr290.37 Million Dkr1.02 Million/day Dkr- Dkr868.00K ▲ +7 days
2016 278 days Dkr309.26 Million Dkr1.11 Million/day Dkr- Dkr312.00K ▼ -40 days
2015 318 days Dkr316.45 Million Dkr996.26K/day Dkr- Dkr5.03 Million ▼ -44 days
2014 362 days Dkr324.10 Million Dkr895.62K/day Dkr- Dkr15.02 Million ▲ +66 days
2013 295 days Dkr309.95 Million Dkr1.05 Million/day Dkr- Dkr10.47 Million ▲ +30 days
2012 265 days Dkr335.22 Million Dkr1.27 Million/day Dkr- Dkr46.67 Million ▼ -137 days
2011 402 days Dkr369.97 Million Dkr920.52K/day Dkr- Dkr94.79 Million ▼ -5 days
2010 406 days Dkr331.76 Million Dkr816.28K/day Dkr- Dkr104.89 Million ▲ +89 days
2009 318 days Dkr277.20 Million Dkr872.78K/day Dkr- Dkr36.58 Million ▼ -40 days
2008 358 days Dkr329.96 Million Dkr922.74K/day Dkr- Dkr74.21 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)