Investeringsselskabet Luxor A/S (LUXOR-B) — Defensive Interval Ratio

Latest as of September 2025: 6 days

Investeringsselskabet Luxor A/S (LUXOR-B) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of Dkr8.71 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr8.71 Million) cover 6 days of daily cash needs of Dkr1.36 Million/day.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

Dkr8.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.36 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr498.06 Million
DKK

Investeringsselskabet Luxor A/S Defensive Interval Ratio (2012–2025)

This chart shows how Investeringsselskabet Luxor A/S's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 6 days, meaning defensive assets of Dkr8.71 Million can fund 6 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Investeringsselskabet Luxor A/S.

Annual Defensive Interval Ratio for Investeringsselskabet Luxor A/S (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Investeringsselskabet Luxor A/S from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Investeringsselskabet Luxor A/S to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 6 days Dkr8.71 Million Dkr1.36 Million/day Dkr- Dkr- ▼ 0 days
2024 7 days Dkr7.26 Million Dkr1.10 Million/day Dkr- Dkr- ▲ +31 days
2023 -24 days Dkr-30.66 Million Dkr1.28 Million/day Dkr- Dkr-33.34 Million ▼ -1 days
2022 -23 days Dkr-28.28 Million Dkr1.23 Million/day Dkr- Dkr-32.70 Million ▼ -25 days
2021 2 days Dkr2.56 Million Dkr1.16 Million/day Dkr- Dkr-1.17 Million ▼ -5 days
2020 7 days Dkr8.25 Million Dkr1.17 Million/day Dkr- Dkr- ▲ +0 days
2019 7 days Dkr8.14 Million Dkr1.22 Million/day Dkr- Dkr- ▼ -1 days
2018 7 days Dkr8.92 Million Dkr1.21 Million/day Dkr- Dkr- ▼ -558 days
2017 565 days Dkr644.32 Million Dkr1.14 Million/day Dkr- Dkr632.69 Million ▼ -7 days
2016 572 days Dkr663.11 Million Dkr1.16 Million/day Dkr- Dkr641.57 Million ▲ +555 days
2015 17 days Dkr22.59 Million Dkr1.30 Million/day Dkr- Dkr- ▼ -3 days
2014 20 days Dkr22.91 Million Dkr1.12 Million/day Dkr- Dkr- ▼ -9 days
2013 30 days Dkr26.29 Million Dkr884.26K/day Dkr- Dkr- ▲ +10 days
2012 20 days Dkr16.84 Million Dkr848.74K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)