Konsolidator AS (KONSOL) — Defensive Interval Ratio

Latest as of December 2025: 67 days

Konsolidator AS (KONSOL) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of Dkr3.06 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr3.06 Million) cover 67 days of daily cash needs of Dkr45.48K/day. Check KONSOL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

Dkr3.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr45.48K
Current Liabilities ÷ 365

Current Liabilities

Dkr16.60 Million
DKK

Konsolidator AS Defensive Interval Ratio (2016–2025)

This chart shows how Konsolidator AS's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of Dkr3.06 Million can fund 67 days of operations without new revenue. Also explore net asset growth rate of Konsolidator AS to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Konsolidator AS (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Konsolidator AS from 2016 to 2025, covering 10 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 Konsolidator AS market cap and net worth.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 72 days Dkr3.29 Million Dkr45.48K/day Dkr- Dkr- ▲ +19 days
2024 54 days Dkr1.42 Million Dkr26.41K/day Dkr- Dkr- ▼ -17 days
2023 71 days Dkr1.23 Million Dkr17.40K/day Dkr- Dkr- ▲ +46 days
2022 25 days Dkr2.03 Million Dkr82.21K/day Dkr- Dkr- ▼ -54 days
2021 79 days Dkr1.01 Million Dkr12.80K/day Dkr- Dkr- ▼ -75 days
2020 154 days Dkr816.00K Dkr5.30K/day Dkr- Dkr- ▲ +95 days
2019 59 days Dkr236.84K Dkr4.01K/day Dkr- Dkr-21.16K ▼ -25 days
2018 84 days Dkr690.31K Dkr8.17K/day Dkr- Dkr- ▲ +78 days
2017 7 days Dkr35.00K Dkr5.16K/day Dkr- Dkr- ▲ +7 days
2016 0 days Dkr0.00 Dkr1.15K/day Dkr- Dkr-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)