HusCompagniet AS (HUSCO) — Defensive Interval Ratio

Latest as of December 2025: 299 days

HusCompagniet AS (HUSCO) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of Dkr980.18 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr980.18 Million) cover 299 days of daily cash needs of Dkr3.27 Million/day. Check HusCompagniet AS (HUSCO) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

Dkr980.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr3.27 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr1.19 Billion
DKK

HusCompagniet AS Defensive Interval Ratio (2015–2025)

This chart shows how HusCompagniet AS's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 299 days, meaning defensive assets of Dkr980.18 Million can fund 299 days of operations without new revenue. Also explore HusCompagniet AS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for HusCompagniet AS (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for HusCompagniet AS from 2015 to 2025, covering 11 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 HUSCO market cap.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 299 days Dkr980.18 Million Dkr3.27 Million/day Dkr- Dkr- ▼ -20 days
2024 320 days Dkr605.34 Million Dkr1.89 Million/day Dkr- Dkr- ▲ +45 days
2023 275 days Dkr414.31 Million Dkr1.51 Million/day Dkr- Dkr- ▼ -75 days
2022 350 days Dkr842.16 Million Dkr2.41 Million/day Dkr- Dkr- ▼ -5 days
2021 355 days Dkr875.16 Million Dkr2.47 Million/day Dkr- Dkr- ▲ +3 days
2020 352 days Dkr755.43 Million Dkr2.15 Million/day Dkr- Dkr- ▲ +193 days
2019 159 days Dkr840.75 Million Dkr5.30 Million/day Dkr- Dkr- ▲ +7 days
2018 152 days Dkr627.22 Million Dkr4.14 Million/day Dkr- Dkr- ▼ -52 days
2017 203 days Dkr710.70 Million Dkr3.50 Million/day Dkr- Dkr- ▼ -100 days
2016 303 days Dkr653.48 Million Dkr2.16 Million/day Dkr- Dkr- ▼ -21 days
2015 324 days Dkr431.71 Million Dkr1.33 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)