NTG Nordic Transport Group A/S (NTG) — Defensive Interval Ratio

Latest as of March 2026: 328 days

NTG Nordic Transport Group A/S (NTG) has a Defensive Interval Ratio of 328 days as of March 2026. Defensive assets of Dkr2.08 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr2.08 Billion) cover 328 days of daily cash needs of Dkr6.33 Million/day. Check NTG Nordic Transport Group A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

328 days
Days of operational coverage

Defensive Assets

Dkr2.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr6.33 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr2.31 Billion
DKK

NTG Nordic Transport Group A/S Defensive Interval Ratio (2000–2025)

This chart shows how NTG Nordic Transport Group A/S's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 328 days, meaning defensive assets of Dkr2.08 Billion can fund 328 days of operations without new revenue. Also explore NTG Nordic Transport Group A/S equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NTG Nordic Transport Group A/S (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for NTG Nordic Transport Group A/S from 2000 to 2025, covering 26 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 NTG Nordic Transport Group A/S stock valuation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 305 days Dkr1.82 Billion Dkr5.96 Million/day Dkr- Dkr- ▲ +21 days
2024 284 days Dkr1.63 Billion Dkr5.73 Million/day Dkr- Dkr- ▲ +53 days
2023 231 days Dkr1.11 Billion Dkr4.83 Million/day Dkr- Dkr- ▼ -56 days
2022 287 days Dkr1.51 Billion Dkr5.28 Million/day Dkr- Dkr- ▲ +20 days
2021 267 days Dkr1.30 Billion Dkr4.89 Million/day Dkr- Dkr- ▲ +5 days
2020 262 days Dkr918.40 Million Dkr3.51 Million/day Dkr- Dkr- ▲ +4 days
2019 257 days Dkr769.80 Million Dkr2.99 Million/day Dkr- Dkr- ▼ -314460 days
2018 314718 days Dkr812.23 Million Dkr2.58K/day Dkr- Dkr- ▲ +163044 days
2017 151674 days Dkr489.51 Million Dkr3.23K/day Dkr- Dkr- ▲ +151860 days
2016 -187 days Dkr-4.11 Million Dkr22.02K/day Dkr- Dkr-4.58 Million ▼ -204 days
2015 18 days Dkr303.00K Dkr16.97K/day Dkr- Dkr- ▲ +1 days
2014 17 days Dkr295.00K Dkr17.30K/day Dkr- Dkr- ▼ -259 days
2013 276 days Dkr3.23 Million Dkr11.67K/day Dkr- Dkr- ▲ +179 days
2012 98 days Dkr33.88 Million Dkr346.48K/day Dkr- Dkr21.36 Million ▼ -298 days
2011 396 days Dkr280.37 Million Dkr708.52K/day Dkr- Dkr187.88 Million ▼ -504 days
2010 899 days Dkr477.00 Million Dkr530.40K/day Dkr- Dkr454.25 Million ▼ -413 days
2009 1312 days Dkr788.02 Million Dkr600.66K/day Dkr- Dkr779.71 Million ▲ +656 days
2008 656 days Dkr225.54 Million Dkr343.92K/day Dkr- Dkr216.25 Million ▲ +522 days
2007 133 days Dkr127.32 Million Dkr954.93K/day Dkr- Dkr117.75 Million ▼ -689 days
2006 823 days Dkr392.45 Million Dkr477.08K/day Dkr- Dkr377.45 Million ▼ -239 days
2005 1061 days Dkr271.31 Million Dkr255.61K/day Dkr- Dkr265.95 Million ▼ -344 days
2004 1405 days Dkr429.92 Million Dkr305.96K/day Dkr- Dkr423.62 Million ▲ +1144 days
2003 261 days Dkr131.47 Million Dkr503.06K/day Dkr- Dkr124.04 Million ▼ -910 days
2002 1171 days Dkr162.77 Million Dkr138.99K/day Dkr- Dkr153.92 Million ▼ -144 days
2001 1315 days Dkr270.57 Million Dkr205.70K/day Dkr- Dkr253.18 Million ▼ -864 days
2000 2179 days Dkr232.53 Million Dkr106.72K/day Dkr- Dkr221.67 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)