Netcompany Group A/S Defensive Interval Ratio

Latest as of December 2025: 312 days

Netcompany Group A/S defensive interval ratio. Netcompany Group A/S (NETC) has a Defensive Interval Ratio of 312 days as of December 2025. Defensive assets of Dkr3.27 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr3.27 Billion) cover 312 days of daily cash needs of Dkr10.48 Million/day. See Netcompany Group A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

Dkr3.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr10.48 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr3.83 Billion
DKK

Defensive Interval Ratio of Netcompany Group A/S (2012–2025)

Defensive interval ratio of Netcompany Group A/S from 2012 to 2025. This chart shows how Netcompany Group A/S's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 312 days, meaning defensive assets of Dkr3.27 Billion can fund 312 days of operations without new revenue. Read total liabilities of Netcompany Group A/S for a breakdown of total debt and financial obligations.

Netcompany Group A/S Defensive Interval Ratio by Year (2012–2025)

Netcompany Group A/S defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Netcompany Group 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. For the complete balance sheet picture, see Netcompany Group A/S assets under control.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 312 days Dkr3.27 Billion Dkr10.48 Million/day Dkr- Dkr- ▼ -169 days
2024 481 days Dkr2.78 Billion Dkr5.77 Million/day Dkr- Dkr- ▼ -6 days
2023 487 days Dkr2.53 Billion Dkr5.19 Million/day Dkr- Dkr- ▼ -69 days
2022 556 days Dkr2.27 Billion Dkr4.08 Million/day Dkr- Dkr-57.41 Million ▼ -6 days
2021 563 days Dkr2.02 Billion Dkr3.60 Million/day Dkr- Dkr-28.70 Million ▼ -51 days
2020 614 days Dkr931.02 Million Dkr1.52 Million/day Dkr- Dkr-18.48 Million ▲ +26 days
2019 588 days Dkr851.18 Million Dkr1.45 Million/day Dkr- Dkr- ▼ -42 days
2018 630 days Dkr742.24 Million Dkr1.18 Million/day Dkr- Dkr- ▲ +126 days
2017 505 days Dkr595.54 Million Dkr1.18 Million/day Dkr- Dkr- ▲ +52 days
2016 453 days Dkr368.70 Million Dkr814.52K/day Dkr- Dkr- ▼ -172 days
2015 625 days Dkr358.90 Million Dkr574.25K/day Dkr- Dkr- ▼ -91 days
2014 716 days Dkr326.16 Million Dkr455.77K/day Dkr- Dkr- ▲ +139 days
2013 577 days Dkr197.35 Million Dkr342.24K/day Dkr- Dkr- ▲ +163 days
2012 414 days Dkr175.36 Million Dkr423.68K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)