Groenlandsbanken AS Defensive Interval Ratio
Groenlandsbanken AS defensive interval ratio. Groenlandsbanken AS (GRLA) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Dkr6.04 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr6.04 Million) cover 0 days of daily cash needs of Dkr21.70 Million/day. See Groenlandsbanken AS (GRLA) 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 Groenlandsbanken AS (2013–2024)
Defensive interval ratio of Groenlandsbanken AS from 2013 to 2024. This chart shows how Groenlandsbanken AS's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Dkr6.04 Million can fund 0 days of operations without new revenue. Check GRLA financial resilience to evaluate the company's liquid asset resilience ratio.
Groenlandsbanken AS Defensive Interval Ratio by Year (2013–2024)
Groenlandsbanken AS defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Groenlandsbanken AS from 2013 to 2024, covering 11 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 Groenlandsbanken AS.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | Dkr4.82 Million | Dkr21.45 Million/day | Dkr- | Dkr- | ▼ 0 days |
| 2023 | 0 days | Dkr4.43 Million | Dkr18.98 Million/day | Dkr- | Dkr- | ▲ +0 days |
| 2022 | 0 days | Dkr3.98 Million | Dkr17.36 Million/day | Dkr- | Dkr- | ▼ 0 days |
| 2021 | 0 days | Dkr3.83 Million | Dkr15.68 Million/day | Dkr- | Dkr- | ▼ 0 days |
| 2020 | 0 days | Dkr4.76 Million | Dkr16.63 Million/day | Dkr- | Dkr- | ▲ +0 days |
| 2019 | 0 days | Dkr3.41 Million | Dkr15.89 Million/day | Dkr- | Dkr- | ▼ -42 days |
| 2018 | 42 days | Dkr567.44 Million | Dkr13.59 Million/day | Dkr- | Dkr- | ▲ +12 days |
| 2017 | 29 days | Dkr340.44 Million | Dkr11.54 Million/day | Dkr- | Dkr- | ▼ -74 days |
| 2016 | 104 days | Dkr1.37 Billion | Dkr13.21 Million/day | Dkr- | Dkr- | ▲ +63 days |
| 2015 | 41 days | Dkr530.00 Million | Dkr12.99 Million/day | Dkr- | Dkr- | ▼ -5786 days |
| 2013 | 5827 days | Dkr50.00 Million | Dkr8.58K/day | Dkr- | Dkr- | — |