Lollands Bank (LOLB) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Lollands Bank (LOLB) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Dkr4.82 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr4.82 Million) cover 0 days of daily cash needs of Dkr13.00 Million/day. See LOLB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Dkr4.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr13.00 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr4.75 Billion
DKK

Lollands Bank Defensive Interval Ratio (2002–2024)

This chart shows how Lollands Bank's Defensive Interval Ratio has evolved across 18 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Dkr4.82 Million can fund 0 days of operations without new revenue. See LOLB net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Lollands Bank (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lollands Bank from 2002 to 2024, covering 18 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 Lollands Bank stock valuation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 4 days Dkr43.82 Million Dkr11.80 Million/day Dkr- Dkr- ▲ +208 days
2023 -204 days Dkr-2.06 Billion Dkr10.10 Million/day Dkr- Dkr-2.11 Billion ▼ -207 days
2022 3 days Dkr31.99 Million Dkr10.93 Million/day Dkr- Dkr- ▲ +0 days
2021 2 days Dkr23.96 Million Dkr9.86 Million/day Dkr- Dkr- ▲ +1 days
2020 2 days Dkr18.50 Million Dkr9.60 Million/day Dkr- Dkr- ▼ -2842 days
2019 2844 days Dkr15.64 Million Dkr5.50K/day Dkr- Dkr- ▲ +2842 days
2018 2 days Dkr13.67 Million Dkr8.08 Million/day Dkr- Dkr- ▲ +0 days
2017 1 days Dkr9.83 Million Dkr7.40 Million/day Dkr- Dkr- ▲ +0 days
2016 1 days Dkr7.48 Million Dkr6.76 Million/day Dkr- Dkr- ▲ +0 days
2015 1 days Dkr3.75 Million Dkr6.18 Million/day Dkr- Dkr- ▼ -1201 days
2014 1202 days Dkr5.13 Million Dkr4.27K/day Dkr- Dkr- ▲ +402 days
2013 800 days Dkr8.88 Million Dkr11.10K/day Dkr- Dkr- ▲ +717 days
2012 83 days Dkr313.51 Million Dkr3.80 Million/day Dkr- Dkr308.55 Million ▲ +43 days
2011 40 days Dkr146.47 Million Dkr3.67 Million/day Dkr- Dkr146.47 Million ▼ -19 days
2010 59 days Dkr209.99 Million Dkr3.58 Million/day Dkr- Dkr209.99 Million ▲ +1 days
2009 58 days Dkr218.34 Million Dkr3.78 Million/day Dkr- Dkr218.34 Million ▲ +39 days
2003 18 days Dkr41.89 Million Dkr2.27 Million/day Dkr- Dkr40.96 Million ▼ -6 days
2002 24 days Dkr52.90 Million Dkr2.18 Million/day Dkr- Dkr52.04 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)