Prime Office A/S Defensive Interval Ratio

Latest as of September 2025: 139 days

Prime Office A/S defensive interval ratio. Prime Office A/S (PRIMOF) has a Defensive Interval Ratio of 139 days as of September 2025. Defensive assets of Dkr43.29 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr43.29 Million) cover 139 days of daily cash needs of Dkr311.97K/day. See working capital to net assets of Prime Office A/S to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

Dkr43.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr311.97K
Current Liabilities ÷ 365

Current Liabilities

Dkr113.87 Million
DKK

Defensive Interval Ratio of Prime Office A/S (2008–2024)

Defensive interval ratio of Prime Office A/S from 2008 to 2024. This chart shows how Prime Office A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 139 days, meaning defensive assets of Dkr43.29 Million can fund 139 days of operations without new revenue. Read PRIMOF total liabilities for a breakdown of total debt and financial obligations.

Prime Office A/S Defensive Interval Ratio by Year (2008–2024)

Prime Office A/S defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Prime Office A/S from 2008 to 2024, 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. For the complete balance sheet picture, see total assets of Prime Office A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 79 days Dkr25.78 Million Dkr324.66K/day Dkr- Dkr- ▲ +58 days
2023 22 days Dkr4.92 Million Dkr225.92K/day Dkr- Dkr- ▼ -4 days
2022 26 days Dkr5.30 Million Dkr205.14K/day Dkr- Dkr- ▲ +4 days
2021 22 days Dkr5.68 Million Dkr261.79K/day Dkr- Dkr- ▲ +4 days
2020 18 days Dkr6.73 Million Dkr371.11K/day Dkr- Dkr- ▼ -7 days
2019 25 days Dkr9.25 Million Dkr363.83K/day Dkr- Dkr- ▲ +16 days
2018 10 days Dkr2.50 Million Dkr257.17K/day Dkr- Dkr- ▼ -15 days
2017 25 days Dkr8.63 Million Dkr342.96K/day Dkr- Dkr- ▲ +18 days
2016 7 days Dkr1.29 Million Dkr175.54K/day Dkr- Dkr- ▼ -21 days
2015 29 days Dkr3.13 Million Dkr109.55K/day Dkr- Dkr- ▲ +18 days
2014 10 days Dkr1.02 Million Dkr100.37K/day Dkr- Dkr- ▼ -2 days
2013 13 days Dkr745.00K Dkr59.38K/day Dkr- Dkr- ▲ +2 days
2012 10 days Dkr947.63K Dkr92.95K/day Dkr- Dkr- ▼ -47 days
2010 57 days Dkr4.61 Million Dkr80.97K/day Dkr- Dkr- ▼ -16 days
2009 73 days Dkr5.87 Million Dkr80.89K/day Dkr- Dkr- ▼ -9 days
2008 82 days Dkr7.34 Million Dkr89.89K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)