Pandora A/S Defensive Interval Ratio

Latest as of March 2026: 77 days

Pandora A/S defensive interval ratio. Pandora A/S (PNDORA) has a Defensive Interval Ratio of 77 days as of March 2026. Defensive assets of Dkr2.02 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr2.02 Billion) cover 77 days of daily cash needs of Dkr26.26 Million/day. See working capital position of Pandora A/S to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

77 days
Days of operational coverage

Defensive Assets

Dkr2.02 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr26.26 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr9.58 Billion
DKK

Defensive Interval Ratio of Pandora A/S (2008–2025)

Defensive interval ratio of Pandora A/S from 2008 to 2025. This chart shows how Pandora A/S's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 77 days, meaning defensive assets of Dkr2.02 Billion can fund 77 days of operations without new revenue. Check PNDORA asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Pandora A/S Defensive Interval Ratio by Year (2008–2025)

Pandora A/S defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pandora A/S from 2008 to 2025, covering 18 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 the complete balance sheet picture, see Pandora A/S asset portfolio.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 76 days Dkr2.33 Billion Dkr30.83 Million/day Dkr- Dkr- ▼ -2 days
2024 77 days Dkr2.09 Billion Dkr27.06 Million/day Dkr- Dkr- ▼ -29 days
2023 106 days Dkr2.35 Billion Dkr22.06 Million/day Dkr- Dkr- ▲ +25 days
2022 81 days Dkr2.50 Billion Dkr30.63 Million/day Dkr- Dkr- ▼ -2 days
2021 83 days Dkr1.89 Billion Dkr22.59 Million/day Dkr- Dkr- ▲ +18 days
2020 66 days Dkr1.76 Billion Dkr26.82 Million/day Dkr- Dkr- ▼ -83 days
2019 148 days Dkr3.19 Billion Dkr21.50 Million/day Dkr- Dkr- ▼ -35 days
2018 183 days Dkr2.75 Billion Dkr15.05 Million/day Dkr- Dkr- ▼ -76 days
2017 259 days Dkr3.06 Billion Dkr11.81 Million/day Dkr- Dkr- ▲ +32 days
2016 227 days Dkr2.73 Billion Dkr12.04 Million/day Dkr- Dkr161.00 Million ▲ +17 days
2015 209 days Dkr2.34 Billion Dkr11.18 Million/day Dkr- Dkr65.00 Million ▲ +21 days
2014 188 days Dkr1.57 Billion Dkr8.31 Million/day Dkr- Dkr- ▼ -75 days
2013 263 days Dkr1.66 Billion Dkr6.31 Million/day Dkr- Dkr- ▼ -83 days
2012 347 days Dkr1.58 Billion Dkr4.56 Million/day Dkr- Dkr- ▲ +99 days
2011 248 days Dkr1.12 Billion Dkr4.51 Million/day Dkr- Dkr- ▲ +94 days
2010 153 days Dkr1.46 Billion Dkr9.55 Million/day Dkr- Dkr- ▼ -139 days
2009 292 days Dkr720.57 Million Dkr2.47 Million/day Dkr- Dkr- ▲ +38 days
2008 254 days Dkr399.12 Million Dkr1.57 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)