Kreditbanken A/S Defensive Interval Ratio

Latest as of June 2025: 0 days

Kreditbanken A/S defensive interval ratio. Kreditbanken A/S (KRE) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of Dkr3.15 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr3.15 Million) cover 0 days of daily cash needs of Dkr15.99 Million/day. Explore investment intensity of Kreditbanken A/S to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Dkr3.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr15.99 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr5.84 Billion
DKK

Defensive Interval Ratio of Kreditbanken A/S (2009–2024)

Defensive interval ratio of Kreditbanken A/S from 2009 to 2024. This chart shows how Kreditbanken A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of Dkr3.15 Million can fund 0 days of operations without new revenue. Read debt load of Kreditbanken A/S for a breakdown of total debt and financial obligations.

Kreditbanken A/S Defensive Interval Ratio by Year (2009–2024)

Kreditbanken A/S defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kreditbanken A/S from 2009 to 2024, covering 16 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 the complete balance sheet picture, see KRE total asset value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 0 days Dkr2.90 Million Dkr15.06 Million/day Dkr- Dkr- ▼ 0 days
2023 0 days Dkr2.85 Million Dkr10.01 Million/day Dkr- Dkr- ▲ +0 days
2022 0 days Dkr2.57 Million Dkr12.16 Million/day Dkr- Dkr- ▲ +0 days
2021 0 days Dkr2.37 Million Dkr11.49 Million/day Dkr- Dkr- ▼ 0 days
2020 0 days Dkr2.19 Million Dkr10.51 Million/day Dkr- Dkr- ▼ 0 days
2019 0 days Dkr4.15 Million Dkr9.13 Million/day Dkr- Dkr1.96 Million ▲ +0 days
2018 0 days Dkr3.32 Million Dkr7.96 Million/day Dkr- Dkr1.27 Million ▲ +0 days
2017 0 days Dkr1.87 Million Dkr6.76 Million/day Dkr- Dkr- ▼ 0 days
2016 0 days Dkr1.86 Million Dkr6.23 Million/day Dkr- Dkr- ▼ 0 days
2015 0 days Dkr2.19 Million Dkr5.72 Million/day Dkr- Dkr- ▼ 0 days
2014 0 days Dkr2.10 Million Dkr5.05 Million/day Dkr- Dkr- ▲ +0 days
2013 0 days Dkr1.99 Million Dkr4.80 Million/day Dkr- Dkr- ▲ +0 days
2012 0 days Dkr1.87 Million Dkr4.58 Million/day Dkr- Dkr- ▼ -19 days
2011 20 days Dkr84.67 Million Dkr4.32 Million/day Dkr- Dkr82.80 Million ▼ -17 days
2010 36 days Dkr176.74 Million Dkr4.89 Million/day Dkr- Dkr58.12 Million ▲ +28 days
2009 8 days Dkr39.55 Million Dkr4.70 Million/day Dkr- Dkr14.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)