LED iBond International AS (LEDIBOND) — Defensive Interval Ratio

Latest as of September 2025: 165 days

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. Check LEDIBOND intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

Dkr4.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr30.13K
Current Liabilities ÷ 365

Current Liabilities

Dkr11.00 Million
DKK

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. Also explore how fast is LED iBond International AS growing its equity to track the company's year-over-year net asset growth rate.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)