Formuepleje Limittellus Defensive Interval Ratio
Formuepleje Limittellus 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. See Formuepleje Limittellus (FPILIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Formuepleje Limittellus (2010–2013)
Defensive interval ratio of Formuepleje Limittellus from 2010 to 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. Read FPILIM liabilities breakdown for a breakdown of total debt and financial obligations.
Formuepleje Limittellus Defensive Interval Ratio by Year (2010–2013)
Formuepleje Limittellus defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see balance sheet size 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- | — |