Pharma Equity Group A/S Cl A (PEG) — Defensive Interval Ratio

Latest as of December 2024: 2550 days

Pharma Equity Group A/S Cl A (PEG) has a Defensive Interval Ratio of 2550 days as of December 2024. Defensive assets of Dkr60.29 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr60.29 Million) cover 2550 days of daily cash needs of Dkr23.65K/day.

Defensive Interval Ratio

2550 days
Days of operational coverage

Defensive Assets

Dkr60.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr23.65K
Current Liabilities ÷ 365

Current Liabilities

Dkr8.63 Million
DKK

Pharma Equity Group A/S Cl A Defensive Interval Ratio (2008–2025)

This chart shows how Pharma Equity Group A/S Cl A's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2024, the ratio stands at 2550 days, meaning defensive assets of Dkr60.29 Million can fund 2550 days of operations without new revenue. For the complete balance sheet picture, see total assets of Pharma Equity Group A/S Cl A.

Annual Defensive Interval Ratio for Pharma Equity Group A/S Cl A (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Pharma Equity Group A/S Cl A from 2008 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Pharma Equity Group A/S Cl A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 1537 days Dkr37.18 Million Dkr24.19K/day Dkr- Dkr- ▼ -1012 days
2024 2550 days Dkr60.29 Million Dkr23.65K/day Dkr- Dkr- ▲ +2501 days
2023 49 days Dkr4.58 Million Dkr94.06K/day Dkr- Dkr- ▼ -985 days
2022 1034 days Dkr70.89 Million Dkr68.57K/day Dkr- Dkr- ▲ +1030 days
2021 4 days Dkr145.00K Dkr39.72K/day Dkr- Dkr- ▲ +2 days
2020 1 days Dkr82.00K Dkr63.84K/day Dkr- Dkr- ▼ -145 days
2019 147 days Dkr2.10 Million Dkr14.36K/day Dkr- Dkr- ▼ -60 days
2018 207 days Dkr1.85 Million Dkr8.95K/day Dkr- Dkr1.72 Million ▼ -3315 days
2017 3522 days Dkr11.67 Million Dkr3.31K/day Dkr- Dkr- ▲ +3505 days
2016 17 days Dkr1.38 Million Dkr79.39K/day Dkr- Dkr1.35 Million ▼ -69 days
2015 86 days Dkr2.32 Million Dkr26.88K/day Dkr- Dkr1.69 Million ▲ +20 days
2014 67 days Dkr719.00K Dkr10.80K/day Dkr- Dkr- ▼ -411 days
2012 477 days Dkr35.89 Million Dkr75.23K/day Dkr- Dkr35.00 Million ▲ +352 days
2011 125 days Dkr35.00 Million Dkr279.84K/day Dkr- Dkr35.00 Million ▲ +32 days
2010 93 days Dkr2.80 Million Dkr30.17K/day Dkr- Dkr- ▼ -262 days
2008 355 days Dkr199.84 Million Dkr562.79K/day Dkr- Dkr199.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)