Newcap Holding A/S (NEWCAP) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Newcap Holding A/S (NEWCAP) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of Dkr16.00K (cash Dkr-, short-term investments Dkr-, receivables Dkr16.00K) cover 9 days of daily cash needs of Dkr1.85K/day. Check NEWCAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

Dkr16.00K
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.85K
Current Liabilities ÷ 365

Current Liabilities

Dkr677.00K
DKK

Newcap Holding A/S Defensive Interval Ratio (2012–2023)

This chart shows how Newcap Holding A/S's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2023. As of December 2025, the ratio stands at 9 days, meaning defensive assets of Dkr16.00K can fund 9 days of operations without new revenue. Also explore NEWCAP shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Newcap Holding A/S (2012–2023)

The table below presents the year-by-year Defensive Interval Ratio for Newcap Holding A/S from 2012 to 2023, covering 12 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 Newcap Holding A/S (NEWCAP) total market value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2023 5768575 days Dkr20.51 Million Dkr3.56/day Dkr- Dkr- ▲ +4596363 days
2022 1172212 days Dkr12.19 Million Dkr10.40/day Dkr- Dkr- ▲ +1170313 days
2021 1898 days Dkr22.87 Million Dkr12.05K/day Dkr- Dkr- ▼ -139533 days
2020 141431 days Dkr23.25 Million Dkr164.38/day Dkr- Dkr- ▲ +140249 days
2019 1183 days Dkr23.75 Million Dkr20.08K/day Dkr- Dkr- ▲ +999 days
2018 184 days Dkr4.11 Million Dkr22.39K/day Dkr- Dkr- ▼ -179 days
2017 362 days Dkr70.44 Million Dkr194.32K/day Dkr- Dkr- ▲ +153 days
2016 210 days Dkr85.10 Million Dkr405.68K/day Dkr- Dkr- ▼ -23 days
2015 233 days Dkr81.43 Million Dkr349.21K/day Dkr- Dkr- ▲ +44 days
2014 189 days Dkr50.58 Million Dkr267.07K/day Dkr- Dkr- ▲ +55 days
2013 134 days Dkr52.54 Million Dkr390.92K/day Dkr- Dkr- ▲ +135443 days
2012 -135309 days Dkr-43.78 Million Dkr323.53/day Dkr- Dkr-46.48 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)