Gyldendal A/S Defensive Interval Ratio

Latest as of December 2025: 303 days

Gyldendal A/S defensive interval ratio. Gyldendal A/S (GYLD-B) has a Defensive Interval Ratio of 303 days as of December 2025. Defensive assets of Dkr212.29 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr212.29 Million) cover 303 days of daily cash needs of Dkr700.36K/day. See GYLD-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

Dkr212.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr700.36K
Current Liabilities ÷ 365

Current Liabilities

Dkr255.63 Million
DKK

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

Defensive interval ratio of Gyldendal A/S from 2011 to 2025. This chart shows how Gyldendal A/S's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 303 days, meaning defensive assets of Dkr212.29 Million can fund 303 days of operations without new revenue. Check GYLD-B financial resilience to evaluate the company's liquid asset resilience ratio.

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

Gyldendal A/S defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Gyldendal A/S assets under control.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 303 days Dkr212.29 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)