Copenhagen Airports AS (KBHL) — Defensive Interval Ratio

Latest as of December 2025: 44 days

Copenhagen Airports AS (KBHL) has a Defensive Interval Ratio of 44 days as of December 2025. Defensive assets of Dkr588.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr588.00 Million) cover 44 days of daily cash needs of Dkr13.34 Million/day. Check tangible equity quality of Copenhagen Airports AS to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

Dkr588.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr13.34 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr4.87 Billion
DKK

Copenhagen Airports AS Defensive Interval Ratio (2000–2025)

This chart shows how Copenhagen Airports AS's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 44 days, meaning defensive assets of Dkr588.00 Million can fund 44 days of operations without new revenue. Also explore net asset momentum of Copenhagen Airports AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Copenhagen Airports AS (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Copenhagen Airports AS 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 Copenhagen Airports AS market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 44 days Dkr588.00 Million Dkr13.34 Million/day Dkr- Dkr- ▼ -15 days
2024 59 days Dkr499.00 Million Dkr8.42 Million/day Dkr- Dkr- ▼ -26 days
2023 85 days Dkr389.00 Million Dkr4.57 Million/day Dkr- Dkr- ▲ +57 days
2022 28 days Dkr521.00 Million Dkr18.44 Million/day Dkr- Dkr199.00 Million ▼ -89 days
2021 117 days Dkr338.10 Million Dkr2.89 Million/day Dkr- Dkr-142.70 Million ▲ +77 days
2020 40 days Dkr129.90 Million Dkr3.21 Million/day Dkr- Dkr-61.70 Million ▼ -15 days
2019 55 days Dkr557.20 Million Dkr10.07 Million/day Dkr- Dkr- ▼ -22 days
2018 77 days Dkr481.20 Million Dkr6.23 Million/day Dkr- Dkr- ▲ +11 days
2017 66 days Dkr476.20 Million Dkr7.18 Million/day Dkr- Dkr- ▼ -44 days
2016 110 days Dkr409.90 Million Dkr3.72 Million/day Dkr- Dkr- ▲ +4 days
2015 107 days Dkr357.70 Million Dkr3.35 Million/day Dkr- Dkr- ▲ +36 days
2014 70 days Dkr360.90 Million Dkr5.13 Million/day Dkr- Dkr- ▼ -44 days
2013 115 days Dkr306.20 Million Dkr2.67 Million/day Dkr- Dkr- ▲ +50 days
2012 65 days Dkr303.00 Million Dkr4.67 Million/day Dkr- Dkr- ▼ -83 days
2011 148 days Dkr294.20 Million Dkr1.99 Million/day Dkr- Dkr- ▼ -48 days
2010 196 days Dkr358.00 Million Dkr1.82 Million/day Dkr- Dkr- ▲ +14 days
2009 182 days Dkr322.10 Million Dkr1.77 Million/day Dkr- Dkr- ▲ +115 days
2008 67 days Dkr302.20 Million Dkr4.50 Million/day Dkr- Dkr- ▼ -110 days
2007 177 days Dkr297.80 Million Dkr1.68 Million/day Dkr- Dkr- ▲ +9 days
2006 168 days Dkr258.90 Million Dkr1.54 Million/day Dkr- Dkr- ▲ +62 days
2005 107 days Dkr283.90 Million Dkr2.66 Million/day Dkr- Dkr- ▼ -6 days
2004 112 days Dkr219.10 Million Dkr1.95 Million/day Dkr- Dkr- ▼ -65 days
2003 177 days Dkr294.40 Million Dkr1.66 Million/day Dkr- Dkr- ▲ +104 days
2002 73 days Dkr273.69 Million Dkr3.75 Million/day Dkr- Dkr- ▼ -22 days
2001 95 days Dkr270.00 Million Dkr2.84 Million/day Dkr- Dkr- ▼ -117 days
2000 212 days Dkr488.76 Million Dkr2.30 Million/day Dkr- Dkr10.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)