Genmab A/S Defensive Interval Ratio

Latest as of September 2025: 1328 days

Genmab A/S defensive interval ratio. Genmab A/S (GMAB) has a Defensive Interval Ratio of 1328 days as of September 2025. Defensive assets of Dkr2.70 Billion (cash Dkr-, short-term investments Dkr1.65 Billion, receivables Dkr1.05 Billion) cover 1328 days of daily cash needs of Dkr2.03 Million/day. Explore long-term investment intensity of Genmab A/S to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

1328 days
Days of operational coverage

Defensive Assets

Dkr2.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr2.03 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr741.00 Million
DKK

Defensive Interval Ratio of Genmab A/S (2004–2024)

Defensive interval ratio of Genmab A/S from 2004 to 2024. This chart shows how Genmab A/S's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 1328 days, meaning defensive assets of Dkr2.70 Billion can fund 1328 days of operations without new revenue. Read GMAB total liabilities for a breakdown of total debt and financial obligations.

Genmab A/S Defensive Interval Ratio by Year (2004–2024)

Genmab A/S defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Genmab A/S from 2004 to 2024, covering 21 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 Genmab A/S asset portfolio.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 1226 days Dkr17.83 Billion Dkr14.54 Million/day Dkr- Dkr11.24 Billion ▼ -1450 days
2023 2677 days Dkr18.21 Billion Dkr6.81 Million/day Dkr- Dkr13.27 Billion ▼ -993 days
2022 3669 days Dkr18.32 Billion Dkr4.99 Million/day Dkr- Dkr12.43 Billion ▲ +462 days
2021 3207 days Dkr13.78 Billion Dkr4.30 Million/day Dkr- Dkr10.38 Billion ▼ -152 days
2020 3359 days Dkr11.53 Billion Dkr3.43 Million/day Dkr- Dkr8.82 Billion ▼ -691 days
2019 4050 days Dkr10.41 Billion Dkr2.57 Million/day Dkr- Dkr7.42 Billion ▼ -1630 days
2018 5681 days Dkr6.90 Billion Dkr1.21 Million/day Dkr- Dkr5.57 Billion ▲ +423 days
2017 5257 days Dkr4.71 Billion Dkr896.22K/day Dkr- Dkr4.08 Billion ▲ +1186 days
2016 4071 days Dkr4.59 Billion Dkr1.13 Million/day Dkr- Dkr3.61 Billion ▲ +1611 days
2015 2461 days Dkr2.79 Billion Dkr1.14 Million/day Dkr- Dkr2.62 Billion ▲ +1121 days
2014 1339 days Dkr2.41 Billion Dkr1.80 Million/day Dkr- Dkr2.30 Billion ▲ +726 days
2013 613 days Dkr1.52 Billion Dkr2.49 Million/day Dkr- Dkr1.39 Billion ▲ +128 days
2012 485 days Dkr1.57 Billion Dkr3.24 Million/day Dkr- Dkr1.44 Billion ▲ +75 days
2011 410 days Dkr1.10 Billion Dkr2.68 Million/day Dkr- Dkr1.04 Billion ▼ -35 days
2010 445 days Dkr1.61 Billion Dkr3.63 Million/day Dkr- Dkr1.55 Billion ▲ +66 days
2009 379 days Dkr928.58 Million Dkr2.45 Million/day Dkr- Dkr816.91 Million ▼ -261 days
2008 640 days Dkr1.85 Billion Dkr2.90 Million/day Dkr- Dkr1.69 Billion ▼ -652 days
2007 1292 days Dkr3.78 Billion Dkr2.92 Million/day Dkr- Dkr3.56 Billion ▼ -1332 days
2006 2624 days Dkr1.34 Billion Dkr509.03K/day Dkr- Dkr1.30 Billion ▲ +588 days
2005 2036 days Dkr925.77 Million Dkr454.79K/day Dkr- Dkr871.56 Million ▼ -1945 days
2004 3981 days Dkr763.03 Million Dkr191.68K/day Dkr- Dkr738.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)