LED iBond International AS (LEDIBOND) — Defensive Interval Ratio
LED iBond International AS (LEDIBOND) has a Defensive Interval Ratio of 165 days as of September 2025. Defensive assets of Dkr4.97 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr4.97 Million) cover 165 days of daily cash needs of Dkr30.13K/day. See LED iBond International AS short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LED iBond International AS Defensive Interval Ratio (2018–2024)
This chart shows how LED iBond International AS's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 165 days, meaning defensive assets of Dkr4.97 Million can fund 165 days of operations without new revenue. See debt-free asset ratio of LED iBond International AS to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LED iBond International AS (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for LED iBond International AS from 2018 to 2024, covering 7 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 LED iBond International AS (LEDIBOND) total market value.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 16 days | Dkr1.03 Million | Dkr63.41K/day | Dkr- | Dkr- | ▼ -59 days |
| 2023 | 75 days | Dkr2.51 Million | Dkr33.39K/day | Dkr- | Dkr- | ▼ -91 days |
| 2022 | 167 days | Dkr4.87 Million | Dkr29.21K/day | Dkr- | Dkr-495.00K | ▼ -1 days |
| 2021 | 168 days | Dkr7.57 Million | Dkr45.09K/day | Dkr- | Dkr-459.55K | ▲ +149 days |
| 2020 | 19 days | Dkr737.38K | Dkr39.30K/day | Dkr- | Dkr-1.19 Million | ▼ -47 days |
| 2019 | 65 days | Dkr1.51 Million | Dkr23.17K/day | Dkr- | Dkr-225.09K | ▼ -107 days |
| 2018 | 173 days | Dkr4.60 Million | Dkr26.64K/day | Dkr- | Dkr-186.12K | — |