Formuepleje Limittellus (FPILIM) — Defensive Interval Ratio
Formuepleje Limittellus (FPILIM) has a Defensive Interval Ratio of 144231 days as of June 2013. Defensive assets of Dkr424.00K (cash Dkr-, short-term investments Dkr-, receivables Dkr424.00K) cover 144231 days of daily cash needs of Dkr2.94/day. Check FPILIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Formuepleje Limittellus Defensive Interval Ratio (2010–2013)
This chart shows how Formuepleje Limittellus's Defensive Interval Ratio has evolved across 4 annual periods from 2010 to 2013. As of June 2013, the ratio stands at 144231 days, meaning defensive assets of Dkr424.00K can fund 144231 days of operations without new revenue. Also explore FPILIM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Formuepleje Limittellus (2010–2013)
The table below presents the year-by-year Defensive Interval Ratio for Formuepleje Limittellus from 2010 to 2013, covering 4 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 market cap of Formuepleje Limittellus.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2013 | 144231 days | Dkr424.00K | Dkr2.94/day | Dkr- | Dkr- | ▲ +142869 days |
| 2012 | 1362 days | Dkr679.00K | Dkr498.63/day | Dkr- | Dkr- | ▲ +771 days |
| 2011 | 591 days | Dkr2.52 Million | Dkr4.26K/day | Dkr- | Dkr- | ▲ +403 days |
| 2010 | 188 days | Dkr2.76 Million | Dkr14.71K/day | Dkr- | Dkr- | — |