Nilfisk Holding A/S Defensive Interval Ratio

Latest as of September 2025: 268 days

Nilfisk Holding A/S defensive interval ratio. Nilfisk Holding A/S (NLFSK) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of Dkr188.10 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr188.10 Million) cover 268 days of daily cash needs of Dkr700.82K/day. Explore Nilfisk Holding A/S long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

Dkr188.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr700.82K
Current Liabilities ÷ 365

Current Liabilities

Dkr255.80 Million
DKK

Defensive Interval Ratio of Nilfisk Holding A/S (2000–2024)

Defensive interval ratio of Nilfisk Holding A/S from 2000 to 2024. This chart shows how Nilfisk Holding A/S's Defensive Interval Ratio has evolved across 17 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 268 days, meaning defensive assets of Dkr188.10 Million can fund 268 days of operations without new revenue. Read Nilfisk Holding A/S balance sheet liabilities for a breakdown of total debt and financial obligations.

Nilfisk Holding A/S Defensive Interval Ratio by Year (2000–2024)

Nilfisk Holding A/S defensive interval ratio by year from 2000 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Nilfisk Holding A/S from 2000 to 2024, covering 17 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 Nilfisk Holding A/S total assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 244 days Dkr194.10 Million Dkr796.99K/day Dkr- Dkr- ▲ +59 days
2023 184 days Dkr135.90 Million Dkr737.81K/day Dkr- Dkr-2.80 Million ▼ -53 days
2022 237 days Dkr166.70 Million Dkr704.11K/day Dkr- Dkr- ▲ +15 days
2021 221 days Dkr173.90 Million Dkr785.75K/day Dkr- Dkr1.00 ▲ +54 days
2020 167 days Dkr155.40 Million Dkr930.96K/day Dkr- Dkr1.20 Million ▼ -82 days
2019 249 days Dkr175.00 Million Dkr701.92K/day Dkr- Dkr- ▼ -32 days
2018 282 days Dkr190.70 Million Dkr676.71K/day Dkr- Dkr- ▲ +9 days
2017 273 days Dkr193.90 Million Dkr710.14K/day Dkr- Dkr- ▲ +150 days
2016 123 days Dkr178.20 Million Dkr1.45 Million/day Dkr- Dkr- ▲ +8 days
2015 116 days Dkr163.80 Million Dkr1.42 Million/day Dkr- Dkr- ▼ -214 days
2014 329 days Dkr314.60 Million Dkr955.62K/day Dkr- Dkr- ▲ +111 days
2005 218 days Dkr141.74 Million Dkr649.64K/day Dkr- Dkr128.00K ▼ -74 days
2004 293 days Dkr124.77 Million Dkr426.51K/day Dkr- Dkr15.00K ▲ +85 days
2003 207 days Dkr77.34 Million Dkr372.92K/day Dkr- Dkr25.00K ▲ +34 days
2002 173 days Dkr79.52 Million Dkr458.71K/day Dkr- Dkr297.00K ▼ -35 days
2001 208 days Dkr719.20 Million Dkr3.46 Million/day Dkr- Dkr1.90 Million ▼ -12 days
2000 220 days Dkr767.10 Million Dkr3.49 Million/day Dkr- Dkr9.20 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)