Jeudan (JDAN) — Defensive Interval Ratio

Latest as of September 2025: 170 days

Jeudan (JDAN) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of Dkr580.41 Million (cash Dkr-, short-term investments Dkr490.97 Million, receivables Dkr89.44 Million) cover 170 days of daily cash needs of Dkr3.42 Million/day. Check JDAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

Dkr580.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr3.42 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr1.25 Billion
DKK

Jeudan Defensive Interval Ratio (2003–2024)

This chart shows how Jeudan's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of Dkr580.41 Million can fund 170 days of operations without new revenue. Also explore Jeudan (JDAN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jeudan (2003–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jeudan from 2003 to 2024, covering 22 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 Jeudan stock valuation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 153 days Dkr587.58 Million Dkr3.83 Million/day Dkr- Dkr494.52 Million ▲ +114 days
2023 39 days Dkr123.05 Million Dkr3.15 Million/day Dkr- Dkr9.56 Million ▲ +20 days
2022 19 days Dkr87.04 Million Dkr4.56 Million/day Dkr- Dkr9.03 Million ▲ +6 days
2021 13 days Dkr48.08 Million Dkr3.80 Million/day Dkr- Dkr8.79 Million ▲ +2 days
2020 11 days Dkr36.09 Million Dkr3.37 Million/day Dkr- Dkr8.37 Million ▲ +3 days
2019 8 days Dkr30.05 Million Dkr3.71 Million/day Dkr- Dkr11.22 Million ▼ -9 days
2018 17 days Dkr62.44 Million Dkr3.74 Million/day Dkr- Dkr11.45 Million ▼ -1 days
2017 17 days Dkr51.66 Million Dkr2.97 Million/day Dkr- Dkr11.43 Million ▲ +7 days
2016 10 days Dkr32.81 Million Dkr3.19 Million/day Dkr- Dkr11.10 Million ▼ -7 days
2015 18 days Dkr45.06 Million Dkr2.56 Million/day Dkr- Dkr8.10 Million ▲ +6 days
2014 11 days Dkr37.84 Million Dkr3.31 Million/day Dkr- Dkr6.40 Million ▲ +3 days
2013 8 days Dkr23.94 Million Dkr2.88 Million/day Dkr- Dkr5.84 Million ▼ -11 days
2012 19 days Dkr47.76 Million Dkr2.48 Million/day Dkr- Dkr5.54 Million ▼ -16 days
2011 36 days Dkr77.77 Million Dkr2.18 Million/day Dkr- Dkr5.02 Million ▲ +19 days
2010 17 days Dkr65.15 Million Dkr3.90 Million/day Dkr- Dkr4.00 Million ▲ +8 days
2009 8 days Dkr54.24 Million Dkr6.54 Million/day Dkr- Dkr4.01 Million ▼ -13 days
2008 21 days Dkr36.49 Million Dkr1.72 Million/day Dkr- Dkr3.60 Million ▲ +21 days
2007 0 days Dkr4.00 Million Dkr14.79 Million/day Dkr- Dkr- ▼ -19 days
2006 19 days Dkr184.66 Million Dkr9.77 Million/day Dkr- Dkr184.66 Million ▲ +4 days
2005 15 days Dkr132.94 Million Dkr8.78 Million/day Dkr- Dkr132.94 Million ▼ -8 days
2004 23 days Dkr22.44 Million Dkr991.13K/day Dkr- Dkr22.44 Million ▲ +11 days
2003 11 days Dkr7.39 Million Dkr657.42K/day Dkr- Dkr7.39 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)