Gyldendal A/S (GYLD-A) — Defensive Interval Ratio

Latest as of June 2026: 325 days

Gyldendal A/S (GYLD-A) has a Defensive Interval Ratio of 325 days as of June 2026. Defensive assets of Dkr210.34 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr210.34 Million) cover 325 days of daily cash needs of Dkr647.65K/day.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

Dkr210.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr647.65K
Current Liabilities ÷ 365

Current Liabilities

Dkr236.39 Million
DKK

Gyldendal A/S Defensive Interval Ratio (2011–2025)

This chart shows how Gyldendal A/S's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 325 days, meaning defensive assets of Dkr210.34 Million can fund 325 days of operations without new revenue. For the complete balance sheet picture, see how large is Gyldendal A/S's balance sheet.

Annual Defensive Interval Ratio for Gyldendal A/S (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gyldendal A/S from 2011 to 2025, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Gyldendal A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 303 days Dkr212.28 Million Dkr700.36K/day Dkr- Dkr- ▲ +23 days
2024 280 days Dkr179.66 Million Dkr642.09K/day Dkr- Dkr- ▲ +85 days
2023 195 days Dkr135.19 Million Dkr694.63K/day Dkr- Dkr- ▼ -4 days
2022 199 days Dkr162.73 Million Dkr817.41K/day Dkr- Dkr- ▼ -30 days
2021 229 days Dkr216.20 Million Dkr942.98K/day Dkr- Dkr- ▼ -29 days
2020 258 days Dkr211.14 Million Dkr817.98K/day Dkr- Dkr- ▲ +7 days
2019 251 days Dkr236.31 Million Dkr942.50K/day Dkr- Dkr- ▼ -42 days
2018 292 days Dkr226.36 Million Dkr774.10K/day Dkr- Dkr- ▲ +14 days
2017 279 days Dkr221.80 Million Dkr795.72K/day Dkr- Dkr- ▲ +29 days
2016 250 days Dkr230.97 Million Dkr924.05K/day Dkr- Dkr- ▼ -19 days
2015 269 days Dkr213.65 Million Dkr795.33K/day Dkr- Dkr- ▲ +19 days
2014 250 days Dkr216.76 Million Dkr868.70K/day Dkr- Dkr- ▼ -4 days
2013 254 days Dkr219.06 Million Dkr863.98K/day Dkr- Dkr- ▼ -58 days
2012 311 days Dkr237.03 Million Dkr761.70K/day Dkr- Dkr612.00K ▼ -8 days
2011 319 days Dkr223.94 Million Dkr701.90K/day Dkr- Dkr770.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)