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. See OKEAC net working capital ratio to evaluate short-term liquidity relative to 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. See Ostasiatiske Kompagni A/S balance sheet quality to measure how much of total assets are equity-financed.

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 how much is Ostasiatiske Kompagni A/S worth.

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 Dkr23.15 Million Dkr71.62K/day Dkr- Dkr- ▲ +119 days
2018 204 days Dkr3.14 Billion Dkr15.38 Million/day Dkr- Dkr- ▼ -104 days
2017 308 days Dkr5.55 Billion Dkr18.01 Million/day Dkr- Dkr- ▲ +268 days
2016 40 days Dkr666.22 Million Dkr16.48 Million/day Dkr- Dkr- ▼ -316 days
2015 356 days Dkr5.34 Billion Dkr14.98 Million/day Dkr- Dkr- ▲ +67 days
2014 289 days Dkr5.48 Billion Dkr18.98 Million/day Dkr- Dkr- ▲ +225 days
2013 64 days Dkr4.76 Billion Dkr74.65 Million/day Dkr- Dkr- ▼ -169 days
2012 233 days Dkr11.18 Billion Dkr48.00 Million/day Dkr- Dkr- ▼ -13 days
2011 246 days Dkr9.73 Billion Dkr39.55 Million/day Dkr- Dkr- ▲ +210 days
2010 36 days Dkr780.00 Million Dkr21.47 Million/day Dkr- Dkr- ▼ -209 days
2009 245 days Dkr6.82 Billion Dkr27.79 Million/day Dkr- Dkr- ▼ -26 days
2008 271 days Dkr7.38 Billion Dkr27.19 Million/day Dkr- Dkr- ▼ -33 days
2007 304 days Dkr5.90 Billion Dkr19.42 Million/day Dkr- Dkr- ▲ +262 days
2006 42 days Dkr667.00 Million Dkr15.71 Million/day Dkr- Dkr- ▼ -3652 days
2005 3694 days Dkr70.98 Billion Dkr19.21 Million/day Dkr- Dkr746.10 Million ▲ +3598 days
2004 96 days Dkr2.22 Billion Dkr23.13 Million/day Dkr- Dkr743.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)