Brd. Klee A/S (KLEE-B) — Defensive Interval Ratio

Latest as of March 2026: 366 days

Brd. Klee A/S (KLEE-B) has a Defensive Interval Ratio of 366 days as of March 2026. Defensive assets of Dkr59.39 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr59.39 Million) cover 366 days of daily cash needs of Dkr162.19K/day.

Defensive Interval Ratio

366 days
Days of operational coverage

Defensive Assets

Dkr59.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr162.19K
Current Liabilities ÷ 365

Current Liabilities

Dkr59.20 Million
DKK

Brd. Klee A/S Defensive Interval Ratio (2003–2025)

This chart shows how Brd. Klee A/S's Defensive Interval Ratio has evolved across 22 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 366 days, meaning defensive assets of Dkr59.39 Million can fund 366 days of operations without new revenue. For the complete balance sheet picture, see Brd. Klee A/S asset portfolio.

Annual Defensive Interval Ratio for Brd. Klee A/S (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brd. Klee A/S from 2003 to 2025, 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. See working capital position of Brd. Klee A/S to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 403 days Dkr58.46 Million Dkr145.01K/day Dkr- Dkr- ▲ +36 days
2024 367 days Dkr57.95 Million Dkr157.94K/day Dkr- Dkr- ▼ -144 days
2023 511 days Dkr40.36 Million Dkr79.04K/day Dkr- Dkr- ▲ +51 days
2022 459 days Dkr47.94 Million Dkr104.34K/day Dkr- Dkr- ▼ -37 days
2021 496 days Dkr34.43 Million Dkr69.41K/day Dkr- Dkr- ▲ +98 days
2020 398 days Dkr34.10 Million Dkr85.61K/day Dkr- Dkr- ▼ -43 days
2019 441 days Dkr35.69 Million Dkr80.86K/day Dkr- Dkr- ▼ -11 days
2018 452 days Dkr37.85 Million Dkr83.68K/day Dkr- Dkr- ▲ +16 days
2017 436 days Dkr36.39 Million Dkr83.39K/day Dkr- Dkr- ▲ +43 days
2016 393 days Dkr33.15 Million Dkr84.24K/day Dkr- Dkr- ▼ -3 days
2015 397 days Dkr28.51 Million Dkr71.82K/day Dkr- Dkr- ▲ +27 days
2014 370 days Dkr28.35 Million Dkr76.68K/day Dkr- Dkr- ▼ -69 days
2013 439 days Dkr27.23 Million Dkr62.05K/day Dkr- Dkr- ▲ +6 days
2012 433 days Dkr28.86 Million Dkr66.61K/day Dkr- Dkr- ▲ +39 days
2011 394 days Dkr27.72 Million Dkr70.27K/day Dkr- Dkr- ▼ -3 days
2010 397 days Dkr23.38 Million Dkr58.86K/day Dkr- Dkr- ▲ +2 days
2009 396 days Dkr19.99 Million Dkr50.53K/day Dkr- Dkr- ▼ -25 days
2008 420 days Dkr30.98 Million Dkr73.73K/day Dkr- Dkr- ▲ +48 days
2006 372 days Dkr28.84 Million Dkr77.56K/day Dkr- Dkr- ▼ -547 days
2005 919 days Dkr54.38 Million Dkr59.20K/day Dkr- Dkr- ▲ +564 days
2004 354 days Dkr19.79 Million Dkr55.85K/day Dkr- Dkr- ▲ +354 days
2003 0 days Dkr0.25 Dkr43.30K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)