Konsolidator AS (KONSOL) — Defensive Interval Ratio
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. For the complete balance sheet picture, see how large is Konsolidator AS's balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Check Konsolidator AS (KONSOL) asset resilience to evaluate the company's liquid asset resilience ratio.
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.
| 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- | — |