North Media A/S (NORTHM) — Defensive Interval Ratio

Latest as of September 2025: 1758 days

North Media A/S (NORTHM) has a Defensive Interval Ratio of 1758 days as of September 2025. Defensive assets of Dkr898.50 Million (cash Dkr-, short-term investments Dkr815.00 Million, receivables Dkr83.50 Million) cover 1758 days of daily cash needs of Dkr510.96K/day. Check NORTHM tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1758 days
Days of operational coverage

Defensive Assets

Dkr898.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr510.96K
Current Liabilities ÷ 365

Current Liabilities

Dkr186.50 Million
DKK

North Media A/S Defensive Interval Ratio (2000–2024)

This chart shows how North Media A/S's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 1758 days, meaning defensive assets of Dkr898.50 Million can fund 1758 days of operations without new revenue. Also explore NORTHM year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for North Media A/S (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for North Media A/S from 2000 to 2024, covering 25 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 North Media A/S market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 1493 days Dkr943.60 Million Dkr632.05K/day Dkr- Dkr854.40 Million ▲ +455 days
2023 1037 days Dkr750.40 Million Dkr723.29K/day Dkr- Dkr652.40 Million ▼ -1154 days
2022 2191 days Dkr632.70 Million Dkr288.77K/day Dkr- Dkr577.50 Million ▼ -199 days
2021 2390 days Dkr812.10 Million Dkr339.73K/day Dkr- Dkr753.10 Million ▲ +1036 days
2020 1354 days Dkr646.60 Million Dkr477.53K/day Dkr- Dkr585.40 Million ▲ +241 days
2019 1113 days Dkr472.30 Million Dkr424.38K/day Dkr- Dkr400.00 Million ▲ +311 days
2018 802 days Dkr341.40 Million Dkr425.75K/day Dkr- Dkr256.50 Million ▲ +23 days
2017 779 days Dkr322.60 Million Dkr413.97K/day Dkr- Dkr240.80 Million ▲ +59 days
2016 720 days Dkr307.20 Million Dkr426.58K/day Dkr- Dkr214.80 Million ▲ +98 days
2015 623 days Dkr276.30 Million Dkr443.84K/day Dkr- Dkr196.10 Million ▼ -4 days
2014 626 days Dkr298.30 Million Dkr476.16K/day Dkr- Dkr204.70 Million ▲ +124 days
2013 502 days Dkr254.40 Million Dkr506.58K/day Dkr- Dkr139.70 Million ▼ -163 days
2012 665 days Dkr296.40 Million Dkr445.48K/day Dkr- Dkr188.40 Million ▲ +10 days
2011 655 days Dkr312.00 Million Dkr476.16K/day Dkr- Dkr207.60 Million ▲ +357 days
2010 298 days Dkr145.10 Million Dkr486.85K/day Dkr- Dkr48.80 Million ▲ +92 days
2009 206 days Dkr78.00 Million Dkr379.18K/day Dkr- Dkr- ▼ -312 days
2008 517 days Dkr238.10 Million Dkr460.27K/day Dkr- Dkr- ▲ +336 days
2007 181 days Dkr184.20 Million Dkr1.02 Million/day Dkr- Dkr- ▼ -22 days
2006 204 days Dkr164.20 Million Dkr806.30K/day Dkr- Dkr- ▲ +40 days
2005 164 days Dkr142.40 Million Dkr868.49K/day Dkr- Dkr- ▲ +15 days
2004 149 days Dkr132.00 Million Dkr887.40K/day Dkr- Dkr2.50 Million ▼ -7 days
2003 156 days Dkr116.90 Million Dkr749.59K/day Dkr- Dkr-2.80 Million ▲ +28 days
2002 128 days Dkr120.70 Million Dkr941.64K/day Dkr- Dkr-2.90 Million ▼ -52 days
2001 181 days Dkr165.25 Million Dkr915.42K/day Dkr- Dkr62.30 Million ▼ -31 days
2000 211 days Dkr230.70 Million Dkr1.09 Million/day Dkr- Dkr60.59 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)