ISS A/S (ISS) — Defensive Interval Ratio

Latest as of December 2025: 229 days

ISS A/S (ISS) has a Defensive Interval Ratio of 229 days as of December 2025. Defensive assets of Dkr14.29 Billion (cash Dkr-, short-term investments Dkr135.00 Million, receivables Dkr14.15 Billion) cover 229 days of daily cash needs of Dkr62.30 Million/day. Check ISS A/S (ISS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

Dkr14.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr62.30 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr22.74 Billion
DKK

ISS A/S Defensive Interval Ratio (2000–2025)

This chart shows how ISS A/S's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 229 days, meaning defensive assets of Dkr14.29 Billion can fund 229 days of operations without new revenue. Also explore ISS A/S equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ISS A/S (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for ISS A/S from 2000 to 2025, covering 26 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 ISS market cap.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 229 days Dkr14.29 Billion Dkr62.30 Million/day Dkr- Dkr135.00 Million ▼ 0 days
2024 230 days Dkr14.03 Billion Dkr61.10 Million/day Dkr- Dkr140.00 Million ▲ +29 days
2023 200 days Dkr11.47 Billion Dkr57.27 Million/day Dkr- Dkr117.00 Million ▼ -62 days
2022 263 days Dkr12.54 Billion Dkr47.72 Million/day Dkr- Dkr104.00 Million ▲ +4 days
2021 259 days Dkr11.86 Billion Dkr45.73 Million/day Dkr- Dkr103.00 Million ▲ +12 days
2020 247 days Dkr11.22 Billion Dkr45.38 Million/day Dkr- Dkr76.00 Million ▼ -26 days
2019 274 days Dkr13.76 Billion Dkr50.26 Million/day Dkr- Dkr64.00 Million ▲ +22 days
2018 252 days Dkr12.07 Billion Dkr47.97 Million/day Dkr- Dkr55.00 Million ▼ -34 days
2017 285 days Dkr13.25 Billion Dkr46.45 Million/day Dkr- Dkr- ▲ +8 days
2016 277 days Dkr12.56 Billion Dkr45.29 Million/day Dkr- Dkr- ▲ +15 days
2015 262 days Dkr11.80 Billion Dkr44.99 Million/day Dkr- Dkr- ▲ +7 days
2014 256 days Dkr11.04 Billion Dkr43.15 Million/day Dkr- Dkr-320.00 Million ▲ +58 days
2013 198 days Dkr11.41 Billion Dkr57.58 Million/day Dkr- Dkr- ▼ -13 days
2012 212 days Dkr12.31 Billion Dkr58.16 Million/day Dkr- Dkr16.00 Million ▼ -8 days
2011 220 days Dkr12.78 Billion Dkr58.08 Million/day Dkr- Dkr17.00 Million ▲ +6 days
2010 215 days Dkr11.77 Billion Dkr54.88 Million/day Dkr- Dkr19.00 Million ▲ +10 days
2009 205 days Dkr11.28 Billion Dkr55.02 Million/day Dkr- Dkr97.00 Million ▼ -58 days
2008 263 days Dkr10.90 Billion Dkr41.46 Million/day Dkr- Dkr86.00 Million ▲ +7 days
2007 256 days Dkr11.21 Billion Dkr43.81 Million/day Dkr- Dkr83.00 Million ▼ -1216 days
2006 1472 days Dkr10.45 Billion Dkr7.10 Million/day Dkr- Dkr171.00 Million ▼ -163 days
2005 1635 days Dkr8.64 Billion Dkr5.28 Million/day Dkr- Dkr86.00 Million ▲ +81 days
2004 1555 days Dkr7.55 Billion Dkr4.86 Million/day Dkr- Dkr586.00 Million ▲ +1292 days
2003 262 days Dkr5.91 Billion Dkr22.54 Million/day Dkr- Dkr38.00 Million ▼ -29 days
2002 291 days Dkr6.58 Billion Dkr22.61 Million/day Dkr- Dkr618.00 Million ▲ +2 days
2001 289 days Dkr7.07 Billion Dkr24.44 Million/day Dkr- Dkr643.00 Million ▲ +21 days
2000 268 days Dkr5.07 Billion Dkr18.89 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)