Harboes Bryggeri A/S (HARB-B) — Defensive Interval Ratio

Latest as of January 2026: 314 days

Harboes Bryggeri A/S (HARB-B) has a Defensive Interval Ratio of 314 days as of January 2026. Defensive assets of Dkr351.84 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr351.84 Million) cover 314 days of daily cash needs of Dkr1.12 Million/day. See HARB-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

314 days
Days of operational coverage

Defensive Assets

Dkr351.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.12 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr408.84 Million
DKK

Harboes Bryggeri A/S Defensive Interval Ratio (2006–2025)

This chart shows how Harboes Bryggeri A/S's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 314 days, meaning defensive assets of Dkr351.84 Million can fund 314 days of operations without new revenue. See HARB-B net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Harboes Bryggeri A/S (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Harboes Bryggeri A/S from 2006 to 2025, covering 19 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 HARB-B stock market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 286 days Dkr371.69 Million Dkr1.30 Million/day Dkr- Dkr- ▼ -88 days
2024 374 days Dkr418.23 Million Dkr1.12 Million/day Dkr- Dkr- ▲ +71 days
2023 302 days Dkr310.73 Million Dkr1.03 Million/day Dkr- Dkr- ▲ +9 days
2022 293 days Dkr236.76 Million Dkr808.07K/day Dkr- Dkr- ▼ -31 days
2021 324 days Dkr239.58 Million Dkr738.60K/day Dkr- Dkr- ▲ +94 days
2020 231 days Dkr204.18 Million Dkr885.47K/day Dkr- Dkr-2.00K ▼ -60 days
2019 290 days Dkr292.17 Million Dkr1.01 Million/day Dkr- Dkr- ▲ +9 days
2018 281 days Dkr258.87 Million Dkr920.08K/day Dkr- Dkr-25.48 Million ▲ +56 days
2017 225 days Dkr217.53 Million Dkr965.25K/day Dkr- Dkr-63.21 Million ▼ -54 days
2016 280 days Dkr223.08 Million Dkr797.37K/day Dkr- Dkr-55.80 Million ▲ +7 days
2015 273 days Dkr220.82 Million Dkr809.66K/day Dkr- Dkr-56.78 Million ▼ -53 days
2014 326 days Dkr326.91 Million Dkr1.00 Million/day Dkr- Dkr42.21 Million ▲ +105 days
2013 221 days Dkr232.95 Million Dkr1.06 Million/day Dkr- Dkr-66.31 Million ▼ -30 days
2012 250 days Dkr298.75 Million Dkr1.19 Million/day Dkr- Dkr- ▲ +56 days
2011 194 days Dkr311.98 Million Dkr1.61 Million/day Dkr- Dkr- ▼ -19 days
2010 213 days Dkr308.12 Million Dkr1.44 Million/day Dkr- Dkr- ▼ -3 days
2009 216 days Dkr306.73 Million Dkr1.42 Million/day Dkr- Dkr- ▼ -1 days
2007 218 days Dkr241.51 Million Dkr1.11 Million/day Dkr- Dkr- ▲ +2 days
2006 216 days Dkr197.05 Million Dkr911.91K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)