Gubra A/S Defensive Interval Ratio
Gubra A/S defensive interval ratio. 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. See Gubra A/S short-term liquidity 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 Gubra A/S (2019–2025)
Defensive interval ratio of Gubra A/S from 2019 to 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. Check Gubra A/S asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Gubra A/S Defensive Interval Ratio by Year (2019–2025)
Gubra A/S defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Gubra A/S total assets.
| 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- | — |