Moens Bank A/S Defensive Interval Ratio

Latest as of December 2025: 50 days

Moens Bank A/S defensive interval ratio. Moens Bank A/S (MNBA) has a Defensive Interval Ratio of 50 days as of December 2025. Defensive assets of Dkr645.17 Million (cash Dkr-, short-term investments Dkr642.33 Million, receivables Dkr2.84 Million) cover 50 days of daily cash needs of Dkr12.82 Million/day. See Moens Bank A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

50 days
Days of operational coverage

Defensive Assets

Dkr645.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr12.82 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr4.68 Billion
DKK

Defensive Interval Ratio of Moens Bank A/S (2007–2025)

Defensive interval ratio of Moens Bank A/S from 2007 to 2025. This chart shows how Moens Bank A/S's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 50 days, meaning defensive assets of Dkr645.17 Million can fund 50 days of operations without new revenue. Check Moens Bank A/S liquidity resilience to evaluate the company's liquid asset resilience ratio.

Moens Bank A/S Defensive Interval Ratio by Year (2007–2025)

Moens Bank A/S defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Moens Bank A/S from 2007 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. For the complete balance sheet picture, see Moens Bank A/S total assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 50 days Dkr645.17 Million Dkr12.82 Million/day Dkr- Dkr642.33 Million ▲ +50 days
2024 0 days Dkr3.76 Million Dkr11.26 Million/day Dkr- Dkr- ▲ +1 days
2023 -1 days Dkr-7.57 Million Dkr8.25 Million/day Dkr- Dkr-11.21 Million ▼ -2 days
2022 1 days Dkr8.13 Million Dkr9.83 Million/day Dkr- Dkr- ▲ +1 days
2021 0 days Dkr-483.00K Dkr8.99 Million/day Dkr- Dkr- ▼ 0 days
2020 0 days Dkr3.03 Million Dkr8.31 Million/day Dkr- Dkr- ▲ +0 days
2019 0 days Dkr2.67 Million Dkr7.45 Million/day Dkr- Dkr- ▲ +0 days
2018 0 days Dkr2.47 Million Dkr7.02 Million/day Dkr- Dkr- ▼ -80 days
2017 80 days Dkr497.41 Million Dkr6.20 Million/day Dkr- Dkr470.00 Million ▲ +79 days
2016 2 days Dkr8.58 Million Dkr5.60 Million/day Dkr- Dkr- ▼ -13 days
2015 15 days Dkr71.66 Million Dkr4.90 Million/day Dkr- Dkr44.47 Million ▼ 0 days
2014 15 days Dkr63.37 Million Dkr4.33 Million/day Dkr- Dkr- ▼ -18810443 days
2013 18810458 days Dkr103.07 Million Dkr5.48/day Dkr- Dkr- ▲ +18581851 days
2007 228607 days Dkr244.26 Million Dkr1.07K/day Dkr- Dkr20.24 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)