RIAS A/S Defensive Interval Ratio

Latest as of September 2025: 520 days

RIAS A/S defensive interval ratio. RIAS A/S (RIAS-B) has a Defensive Interval Ratio of 520 days as of September 2025. Defensive assets of Dkr64.32 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr64.32 Million) cover 520 days of daily cash needs of Dkr123.78K/day. See RIAS A/S working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

Dkr64.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr123.78K
Current Liabilities ÷ 365

Current Liabilities

Dkr45.18 Million
DKK

Defensive Interval Ratio of RIAS A/S (2011–2025)

Defensive interval ratio of RIAS A/S from 2011 to 2025. This chart shows how RIAS A/S's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of September 2025, the ratio stands at 520 days, meaning defensive assets of Dkr64.32 Million can fund 520 days of operations without new revenue. Read debt load of RIAS A/S for a breakdown of total debt and financial obligations.

RIAS A/S Defensive Interval Ratio by Year (2011–2025)

RIAS A/S defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RIAS A/S from 2011 to 2025, covering 14 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 RIAS A/S asset portfolio.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 520 days Dkr64.32 Million Dkr123.78K/day Dkr- Dkr- ▲ +73 days
2024 446 days Dkr70.20 Million Dkr157.30K/day Dkr- Dkr- ▲ +32 days
2023 415 days Dkr58.13 Million Dkr140.19K/day Dkr- Dkr- ▼ -61 days
2022 476 days Dkr66.22 Million Dkr139.08K/day Dkr- Dkr- ▲ +90 days
2021 386 days Dkr54.23 Million Dkr140.31K/day Dkr- Dkr- ▲ +52 days
2020 335 days Dkr56.00 Million Dkr167.28K/day Dkr- Dkr- ▼ -136 days
2019 471 days Dkr54.21 Million Dkr115.21K/day Dkr- Dkr- ▼ -120 days
2018 590 days Dkr53.58 Million Dkr90.74K/day Dkr- Dkr- ▲ +39 days
2017 551 days Dkr49.84 Million Dkr90.46K/day Dkr- Dkr- ▲ +44 days
2016 507 days Dkr51.02 Million Dkr100.61K/day Dkr- Dkr- ▼ -82 days
2015 589 days Dkr49.79 Million Dkr84.51K/day Dkr- Dkr- ▲ +108 days
2014 481 days Dkr45.99 Million Dkr95.55K/day Dkr- Dkr- ▲ +2 days
2013 479 days Dkr45.90 Million Dkr95.86K/day Dkr- Dkr- ▼ -37 days
2011 516 days Dkr53.04 Million Dkr102.73K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)