Gubra A/S (GUBRA) — Defensive Interval Ratio

Latest as of December 2025: 4818 days

Gubra A/S (GUBRA) has a Defensive Interval Ratio of 4818 days as of December 2025. Defensive assets of Dkr1.12 Billion (cash Dkr-, short-term investments Dkr1.05 Billion, receivables Dkr72.59 Million) cover 4818 days of daily cash needs of Dkr233.16K/day. Check Gubra A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4818 days
Days of operational coverage

Defensive Assets

Dkr1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr233.16K
Current Liabilities ÷ 365

Current Liabilities

Dkr85.10 Million
DKK

Gubra A/S Defensive Interval Ratio (2019–2025)

This chart shows how Gubra A/S's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 4818 days, meaning defensive assets of Dkr1.12 Billion can fund 4818 days of operations without new revenue. Also explore net asset momentum of Gubra A/S to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Gubra A/S (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gubra A/S from 2019 to 2025, covering 7 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 Gubra A/S (GUBRA) total market value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 4818 days Dkr1.12 Billion Dkr233.16K/day Dkr- Dkr1.05 Billion ▲ +3281 days
2024 1537 days Dkr334.51 Million Dkr217.58K/day Dkr- Dkr287.84 Million ▼ -568 days
2023 2106 days Dkr485.13 Million Dkr230.38K/day Dkr- Dkr403.99 Million ▲ +1933 days
2022 173 days Dkr44.48 Million Dkr256.80K/day Dkr- Dkr- ▼ -143 days
2021 317 days Dkr90.37 Million Dkr285.50K/day Dkr- Dkr- ▲ +30 days
2020 287 days Dkr49.14 Million Dkr171.42K/day Dkr- Dkr- ▼ -38 days
2019 324 days Dkr46.41 Million Dkr143.02K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)