Impero AS Defensive Interval Ratio
Impero AS defensive interval ratio. Impero AS (IMPERO) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of Dkr4.38 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr4.38 Million) cover 71 days of daily cash needs of Dkr61.84K/day. See how liquid is Impero AS's working capital 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 Impero AS (2019–2024)
Defensive interval ratio of Impero AS from 2019 to 2024. This chart shows how Impero AS's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of Dkr4.38 Million can fund 71 days of operations without new revenue. Read Impero AS (IMPERO) financial obligations for a breakdown of total debt and financial obligations.
Impero AS Defensive Interval Ratio by Year (2019–2024)
Impero AS defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Impero AS from 2019 to 2024, covering 6 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 Impero AS balance sheet assets.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 104 days | Dkr6.02 Million | Dkr58.06K/day | Dkr- | Dkr- | ▼ -60 days |
| 2023 | 164 days | Dkr8.81 Million | Dkr53.73K/day | Dkr- | Dkr- | ▲ +21 days |
| 2022 | 143 days | Dkr5.54 Million | Dkr38.65K/day | Dkr- | Dkr- | ▲ +56 days |
| 2021 | 87 days | Dkr2.79 Million | Dkr32.02K/day | Dkr- | Dkr- | ▼ -88 days |
| 2020 | 175 days | Dkr5.32 Million | Dkr30.38K/day | Dkr- | Dkr- | ▲ +52 days |
| 2019 | 123 days | Dkr2.30 Million | Dkr18.64K/day | Dkr- | Dkr- | — |