Fynske Bank A/S (FYNBK) — 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. Check FYNBK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Fynske Bank A/S Defensive Interval Ratio (2008–2024)
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. Also explore Fynske Bank A/S (FYNBK) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Fynske Bank A/S (2008–2024)
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 live market cap and the full company financial profile, see Fynske Bank A/S (FYNBK) market capitalisation.
| 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 | — |