Ringkjoebing Landbobank A/S (RILBA) — Defensive Interval Ratio

Latest as of December 2024: 2 days

Ringkjoebing Landbobank A/S (RILBA) has a Defensive Interval Ratio of 2 days as of December 2024. Defensive assets of Dkr328.10 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr328.10 Million) cover 2 days of daily cash needs of Dkr155.57 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

Dkr328.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr155.57 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr56.78 Billion
DKK

Ringkjoebing Landbobank A/S Defensive Interval Ratio (2006–2024)

This chart shows how Ringkjoebing Landbobank A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2024. As of December 2024, the ratio stands at 2 days, meaning defensive assets of Dkr328.10 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see Ringkjoebing Landbobank A/S balance sheet assets.

Annual Defensive Interval Ratio for Ringkjoebing Landbobank A/S (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ringkjoebing Landbobank A/S from 2006 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. See RILBA net working capital ratio 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)
2024 2 days Dkr328.10 Million Dkr155.57 Million/day Dkr- Dkr- ▼ -1 days
2023 3 days Dkr392.12 Million Dkr144.62 Million/day Dkr- Dkr- ▲ +1 days
2022 2 days Dkr249.95 Million Dkr133.59 Million/day Dkr- Dkr- ▼ 0 days
2021 2 days Dkr273.36 Million Dkr119.90 Million/day Dkr- Dkr52.09 Million ▲ +0 days
2020 2 days Dkr242.65 Million Dkr108.66 Million/day Dkr- Dkr- ▲ +1 days
2019 2 days Dkr163.19 Million Dkr104.56 Million/day Dkr- Dkr- ▲ +0 days
2018 1 days Dkr140.40 Million Dkr101.43 Million/day Dkr- Dkr- ▲ +0 days
2017 1 days Dkr61.74 Million Dkr52.37 Million/day Dkr- Dkr- ▼ 0 days
2016 2 days Dkr82.87 Million Dkr50.19 Million/day Dkr- Dkr- ▼ -6 days
2015 8 days Dkr363.20 Million Dkr46.56 Million/day Dkr- Dkr283.19 Million ▼ -8 days
2014 16 days Dkr677.00 Million Dkr42.40 Million/day Dkr- Dkr583.14 Million ▲ +13 days
2013 3 days Dkr115.75 Million Dkr38.74 Million/day Dkr- Dkr- ▲ +1 days
2012 2 days Dkr87.10 Million Dkr35.36 Million/day Dkr- Dkr- ▲ +0 days
2011 2 days Dkr80.71 Million Dkr35.10 Million/day Dkr- Dkr- ▼ -24 days
2007 26 days Dkr660.43 Million Dkr25.10 Million/day Dkr- Dkr- ▲ +9 days
2006 17 days Dkr699.12 Million Dkr40.70 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)