Per Aarsleff Holding A/S (PAAL-B) — Defensive Interval Ratio

Latest as of December 2025: 255 days

Per Aarsleff Holding A/S (PAAL-B) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of Dkr5.54 Billion (cash Dkr-, short-term investments Dkr466.00 Million, receivables Dkr5.07 Billion) cover 255 days of daily cash needs of Dkr21.75 Million/day. Check PAAL-B tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

Dkr5.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr21.75 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr7.94 Billion
DKK

Per Aarsleff Holding A/S Defensive Interval Ratio (2004–2025)

This chart shows how Per Aarsleff Holding A/S's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of Dkr5.54 Billion can fund 255 days of operations without new revenue. Also explore Per Aarsleff Holding A/S (PAAL-B) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Per Aarsleff Holding A/S (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Per Aarsleff Holding A/S from 2004 to 2025, covering 22 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 Per Aarsleff Holding A/S market capitalisation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 381 days Dkr8.30 Billion Dkr21.76 Million/day Dkr- Dkr465.00 Million ▲ +98 days
2024 283 days Dkr5.20 Billion Dkr18.37 Million/day Dkr- Dkr479.00 Million ▼ -31 days
2023 314 days Dkr5.15 Billion Dkr16.37 Million/day Dkr- Dkr485.00 Million ▲ +86 days
2022 228 days Dkr4.21 Billion Dkr18.48 Million/day Dkr- Dkr499.00 Million ▼ -139 days
2021 367 days Dkr4.47 Billion Dkr12.17 Million/day Dkr- Dkr603.00 Million ▲ +16 days
2020 351 days Dkr4.03 Billion Dkr11.47 Million/day Dkr- Dkr612.28 Million ▼ -23 days
2019 374 days Dkr4.41 Billion Dkr11.80 Million/day Dkr- Dkr412.86 Million ▲ +0 days
2018 374 days Dkr4.31 Billion Dkr11.53 Million/day Dkr- Dkr190.15 Million ▲ +90 days
2017 284 days Dkr2.82 Billion Dkr9.91 Million/day Dkr- Dkr197.83 Million ▼ -35 days
2016 319 days Dkr2.85 Billion Dkr8.94 Million/day Dkr- Dkr196.00 Million ▲ +25 days
2015 294 days Dkr2.41 Billion Dkr8.22 Million/day Dkr- Dkr196.46 Million ▼ -95 days
2014 389 days Dkr2.58 Billion Dkr6.63 Million/day Dkr- Dkr-2.86 Million ▲ +113 days
2013 277 days Dkr1.76 Billion Dkr6.37 Million/day Dkr- Dkr- ▼ -37 days
2012 314 days Dkr1.85 Billion Dkr5.88 Million/day Dkr- Dkr- ▲ +81 days
2011 232 days Dkr1.56 Billion Dkr6.70 Million/day Dkr- Dkr- ▼ -12 days
2010 245 days Dkr1.16 Billion Dkr4.74 Million/day Dkr- Dkr- ▼ -10 days
2009 255 days Dkr967.32 Million Dkr3.79 Million/day Dkr- Dkr- ▼ -32 days
2008 287 days Dkr1.23 Billion Dkr4.29 Million/day Dkr- Dkr- ▼ -25 days
2007 313 days Dkr1.13 Billion Dkr3.60 Million/day Dkr- Dkr- ▲ +39 days
2006 273 days Dkr908.63 Million Dkr3.32 Million/day Dkr- Dkr- ▲ +268 days
2005 5 days Dkr14.01 Million Dkr2.60 Million/day Dkr- Dkr- ▼ -318 days
2004 323 days Dkr734.25 Million Dkr2.27 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)