Royal Unibrew A/S (RBREW) — Defensive Interval Ratio

Latest as of March 2026: 138 days

Royal Unibrew A/S (RBREW) has a Defensive Interval Ratio of 138 days as of March 2026. Defensive assets of Dkr2.09 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr2.09 Billion) cover 138 days of daily cash needs of Dkr15.14 Million/day. Check Royal Unibrew A/S tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

Dkr2.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr15.14 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr5.53 Billion
DKK

Royal Unibrew A/S Defensive Interval Ratio (2000–2025)

This chart shows how Royal Unibrew A/S's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 138 days, meaning defensive assets of Dkr2.09 Billion can fund 138 days of operations without new revenue. Also explore Royal Unibrew A/S (RBREW) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Royal Unibrew A/S (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Royal Unibrew A/S from 2000 to 2025, covering 26 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 Royal Unibrew A/S (RBREW) total market value.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 144 days Dkr1.92 Billion Dkr13.28 Million/day Dkr- Dkr- ▲ +16 days
2024 129 days Dkr1.94 Billion Dkr15.10 Million/day Dkr- Dkr- ▼ -4 days
2023 132 days Dkr1.90 Billion Dkr14.37 Million/day Dkr- Dkr- ▲ +14 days
2022 118 days Dkr1.49 Billion Dkr12.63 Million/day Dkr- Dkr-10.00 Million ▲ +5 days
2021 113 days Dkr1.18 Billion Dkr10.41 Million/day Dkr- Dkr-9.00 Million ▲ +11 days
2020 102 days Dkr630.00 Million Dkr6.15 Million/day Dkr- Dkr-9.00 Million ▼ 0 days
2019 103 days Dkr728.01 Million Dkr7.07 Million/day Dkr- Dkr-7.85 Million ▼ -18 days
2018 121 days Dkr661.82 Million Dkr5.48 Million/day Dkr- Dkr-4.66 Million ▲ +27 days
2017 94 days Dkr601.73 Million Dkr6.39 Million/day Dkr- Dkr-1.88 Million ▼ -6 days
2016 101 days Dkr531.78 Million Dkr5.29 Million/day Dkr- Dkr-2.34 Million ▼ -5 days
2015 105 days Dkr566.42 Million Dkr5.37 Million/day Dkr- Dkr-4.02 Million ▲ +1 days
2014 104 days Dkr536.32 Million Dkr5.14 Million/day Dkr- Dkr- ▲ +28 days
2013 76 days Dkr517.48 Million Dkr6.77 Million/day Dkr- Dkr- ▼ -111 days
2012 187 days Dkr387.72 Million Dkr2.07 Million/day Dkr- Dkr1.00 ▲ +4 days
2011 183 days Dkr394.41 Million Dkr2.15 Million/day Dkr- Dkr- ▲ +24 days
2010 159 days Dkr434.92 Million Dkr2.73 Million/day Dkr- Dkr- ▼ -34 days
2009 193 days Dkr431.08 Million Dkr2.23 Million/day Dkr- Dkr- ▲ +10 days
2008 184 days Dkr802.44 Million Dkr4.37 Million/day Dkr- Dkr- ▼ -52 days
2007 236 days Dkr642.89 Million Dkr2.72 Million/day Dkr- Dkr- ▲ +40 days
2006 196 days Dkr480.92 Million Dkr2.45 Million/day Dkr- Dkr- ▼ -11 days
2005 207 days Dkr425.19 Million Dkr2.05 Million/day Dkr- Dkr- ▼ -52 days
2004 260 days Dkr388.14 Million Dkr1.49 Million/day Dkr- Dkr- ▼ -48 days
2003 308 days Dkr441.08 Million Dkr1.43 Million/day Dkr- Dkr2.75 Million ▲ +61 days
2002 247 days Dkr406.24 Million Dkr1.65 Million/day Dkr- Dkr2.77 Million ▼ -3 days
2001 250 days Dkr421.20 Million Dkr1.69 Million/day Dkr- Dkr3.08 Million ▼ -15 days
2000 264 days Dkr486.81 Million Dkr1.84 Million/day Dkr- Dkr3.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)