NTR Holding A/S (NTR-B) — Defensive Interval Ratio

Latest as of June 2025: 4198 days

NTR Holding A/S (NTR-B) has a Defensive Interval Ratio of 4198 days as of June 2025. Defensive assets of Dkr6.90 Million (cash Dkr-, short-term investments Dkr6.90 Million, receivables Dkr-) cover 4198 days of daily cash needs of Dkr1.64K/day. Check NTR-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4198 days
Days of operational coverage

Defensive Assets

Dkr6.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.64K
Current Liabilities ÷ 365

Current Liabilities

Dkr600.00K
DKK

NTR Holding A/S Defensive Interval Ratio (2004–2024)

This chart shows how NTR Holding A/S's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 4198 days, meaning defensive assets of Dkr6.90 Million can fund 4198 days of operations without new revenue. Also explore NTR-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for NTR Holding A/S (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for NTR Holding A/S from 2004 to 2024, covering 20 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 NTR Holding A/S (NTR-B) total market value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 3020 days Dkr9.10 Million Dkr3.01K/day Dkr- Dkr9.10 Million ▲ +184 days
2023 2836 days Dkr10.10 Million Dkr3.56K/day Dkr- Dkr10.10 Million ▲ +1239 days
2022 1597 days Dkr7.00 Million Dkr4.38K/day Dkr- Dkr6.90 Million ▲ +1595 days
2021 2 days Dkr100.00K Dkr55.62K/day Dkr- Dkr- ▼ -259 days
2020 260 days Dkr10.70 Million Dkr41.10K/day Dkr- Dkr- ▲ +89 days
2019 172 days Dkr9.40 Million Dkr54.79K/day Dkr- Dkr- ▼ -50 days
2018 221 days Dkr9.70 Million Dkr43.84K/day Dkr- Dkr- ▲ +50 days
2017 171 days Dkr10.10 Million Dkr58.90K/day Dkr- Dkr- ▲ +37 days
2016 134 days Dkr9.10 Million Dkr67.67K/day Dkr- Dkr- ▲ +5 days
2015 130 days Dkr14.60 Million Dkr112.60K/day Dkr- Dkr- ▼ -2 days
2014 131 days Dkr11.00 Million Dkr83.84K/day Dkr- Dkr- ▼ -63 days
2013 194 days Dkr22.30 Million Dkr115.07K/day Dkr- Dkr7.90 Million ▼ -11 days
2012 205 days Dkr24.00 Million Dkr116.99K/day Dkr- Dkr7.90 Million ▼ -25 days
2011 230 days Dkr20.20 Million Dkr87.95K/day Dkr- Dkr7.80 Million ▲ +9 days
2010 221 days Dkr20.20 Million Dkr91.51K/day Dkr- Dkr7.70 Million ▼ -193 days
2009 414 days Dkr7.60 Million Dkr18.36K/day Dkr- Dkr7.60 Million ▲ +95 days
2008 319 days Dkr6.30 Million Dkr19.73K/day Dkr- Dkr6.30 Million ▼ -136 days
2006 455 days Dkr29.20 Million Dkr64.11K/day Dkr- Dkr29.20 Million ▲ +382 days
2005 74 days Dkr30.50 Million Dkr412.60K/day Dkr- Dkr30.50 Million ▼ -429 days
2004 503 days Dkr124.40 Million Dkr247.12K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)