Fynske Bank A/S Defensive Interval Ratio

Latest as of June 2025: 0 days

Fynske Bank A/S defensive interval ratio. Fynske Bank A/S (FYNBK) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Dkr10.79 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr10.79 Million) cover 0 days of daily cash needs of Dkr23.24 Million/day. See Fynske Bank A/S (FYNBK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Dkr10.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr23.24 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr8.48 Billion
DKK

Defensive Interval Ratio of Fynske Bank A/S (2008–2024)

Defensive interval ratio of Fynske Bank A/S from 2008 to 2024. This chart shows how Fynske Bank A/S's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Dkr10.79 Million can fund 0 days of operations without new revenue. Check Fynske Bank A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Fynske Bank A/S Defensive Interval Ratio by Year (2008–2024)

Fynske Bank A/S defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Fynske Bank A/S from 2008 to 2024, covering 17 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 Fynske Bank A/S (FYNBK) total assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 3 days Dkr61.11 Million Dkr22.07 Million/day Dkr- Dkr- ▲ +209 days
2023 -207 days Dkr-4.13 Billion Dkr19.99 Million/day Dkr- Dkr-4.18 Billion ▼ -29917614 days
2022 29917408 days Dkr163.93 Million Dkr5.48/day Dkr- Dkr131.20 Million ▲ +29875078 days
2021 42329 days Dkr92.54 Million Dkr2.19K/day Dkr- Dkr80.79 Million ▲ +42328 days
2020 1 days Dkr11.91 Million Dkr18.43 Million/day Dkr- Dkr- ▼ 0 days
2019 1 days Dkr14.76 Million Dkr16.84 Million/day Dkr- Dkr5.16 Million ▼ 0 days
2018 1 days Dkr14.30 Million Dkr16.03 Million/day Dkr- Dkr3.96 Million ▲ +0 days
2017 1 days Dkr10.11 Million Dkr15.02 Million/day Dkr- Dkr2.15 Million ▼ 0 days
2016 1 days Dkr11.94 Million Dkr13.99 Million/day Dkr- Dkr1.89 Million ▼ -4 days
2015 5 days Dkr64.81 Million Dkr12.95 Million/day Dkr- Dkr56.76 Million ▼ -9 days
2014 14 days Dkr174.99 Million Dkr12.61 Million/day Dkr- Dkr157.63 Million ▲ +11 days
2013 3 days Dkr29.98 Million Dkr11.44 Million/day Dkr- Dkr11.24 Million ▲ +1 days
2012 2 days Dkr14.56 Million Dkr6.96 Million/day Dkr- Dkr6.79 Million ▼ -7 days
2011 9 days Dkr56.31 Million Dkr6.53 Million/day Dkr- Dkr44.68 Million ▲ +6 days
2010 3 days Dkr17.94 Million Dkr6.53 Million/day Dkr- Dkr17.94 Million ▲ +1 days
2009 2 days Dkr12.21 Million Dkr6.25 Million/day Dkr- Dkr12.21 Million ▼ 0 days
2008 2 days Dkr12.52 Million Dkr5.75 Million/day Dkr- Dkr4.58 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)