Ostasiatiske Kompagni A/S (OKEAC) — Defensive Interval Ratio

Latest as of December 2025: 4015 days

Ostasiatiske Kompagni A/S (OKEAC) has a Defensive Interval Ratio of 4015 days as of December 2025. Defensive assets of Dkr1.10 Million (cash Dkr-, short-term investments Dkr800.00K, receivables Dkr300.00K) cover 4015 days of daily cash needs of Dkr273.97/day. Check Ostasiatiske Kompagni A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4015 days
Days of operational coverage

Defensive Assets

Dkr1.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr273.97
Current Liabilities ÷ 365

Current Liabilities

Dkr100.00K
DKK

Ostasiatiske Kompagni A/S Defensive Interval Ratio (2004–2025)

This chart shows how Ostasiatiske Kompagni A/S's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 4015 days, meaning defensive assets of Dkr1.10 Million can fund 4015 days of operations without new revenue. Also explore Ostasiatiske Kompagni A/S equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ostasiatiske Kompagni A/S (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ostasiatiske Kompagni A/S from 2004 to 2025, covering 21 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 market value of Ostasiatiske Kompagni A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 4015 days Dkr1.10 Million Dkr273.97/day Dkr- Dkr800.00K ▼ -1095 days
2024 5110 days Dkr1.40 Million Dkr273.97/day Dkr- Dkr1.10 Million ▲ +2677 days
2022 2433 days Dkr2.00 Million Dkr821.92/day Dkr- Dkr1.90 Million ▼ -1399 days
2021 3833 days Dkr2.10 Million Dkr547.95/day Dkr- Dkr2.00 Million ▲ +2957 days
2020 876 days Dkr3.60 Million Dkr4.11K/day Dkr- Dkr- ▲ +553 days
2019 323 days Dkr3.10 Million Dkr9.59K/day Dkr- Dkr- ▲ +119 days
2018 204 days Dkr421.10 Million Dkr2.06 Million/day Dkr- Dkr- ▼ -104 days
2017 308 days Dkr745.21 Million Dkr2.42 Million/day Dkr- Dkr- ▲ +8 days
2016 300 days Dkr666.22 Million Dkr2.22 Million/day Dkr- Dkr- ▼ -56 days
2015 356 days Dkr715.04 Million Dkr2.01 Million/day Dkr- Dkr- ▲ +67 days
2014 289 days Dkr735.85 Million Dkr2.55 Million/day Dkr- Dkr- ▲ +225 days
2013 64 days Dkr638.62 Million Dkr10.01 Million/day Dkr- Dkr- ▼ -169 days
2012 233 days Dkr1.50 Billion Dkr6.45 Million/day Dkr- Dkr- ▼ -13 days
2011 246 days Dkr1.31 Billion Dkr5.32 Million/day Dkr- Dkr- ▼ -25 days
2010 271 days Dkr780.00 Million Dkr2.88 Million/day Dkr- Dkr- ▲ +26 days
2009 245 days Dkr916.00 Million Dkr3.73 Million/day Dkr- Dkr- ▼ -26 days
2008 271 days Dkr990.00 Million Dkr3.65 Million/day Dkr- Dkr- ▼ -33 days
2007 304 days Dkr792.00 Million Dkr2.61 Million/day Dkr- Dkr- ▼ -13 days
2006 317 days Dkr667.00 Million Dkr2.11 Million/day Dkr- Dkr- ▼ -3378 days
2005 3694 days Dkr9.51 Billion Dkr2.58 Million/day Dkr- Dkr100.00 Million ▲ +3598 days
2004 96 days Dkr299.00 Million Dkr3.11 Million/day Dkr- Dkr100.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)