Rovsing A/S (ROV) — Defensive Interval Ratio

Latest as of December 2025: 170 days

Rovsing A/S (ROV) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of Dkr8.78 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr8.78 Million) cover 170 days of daily cash needs of Dkr51.74K/day. See working capital position of Rovsing A/S to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

Dkr8.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr51.74K
Current Liabilities ÷ 365

Current Liabilities

Dkr18.89 Million
DKK

Rovsing A/S Defensive Interval Ratio (2006–2025)

This chart shows how Rovsing A/S's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of Dkr8.78 Million can fund 170 days of operations without new revenue. See debt-free asset ratio of Rovsing A/S to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Rovsing A/S (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rovsing A/S from 2006 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 live market cap and the full company financial profile, see market value of Rovsing A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 211 days Dkr11.87 Million Dkr56.30K/day Dkr- Dkr- ▲ +12 days
2024 199 days Dkr10.87 Million Dkr54.68K/day Dkr- Dkr- ▲ +45 days
2023 154 days Dkr9.96 Million Dkr64.64K/day Dkr- Dkr- ▼ -66 days
2022 220 days Dkr11.37 Million Dkr51.79K/day Dkr- Dkr- ▼ -58 days
2021 278 days Dkr8.27 Million Dkr29.78K/day Dkr- Dkr- ▲ +139 days
2020 138 days Dkr5.86 Million Dkr42.29K/day Dkr- Dkr- ▼ -176 days
2019 314 days Dkr10.18 Million Dkr32.42K/day Dkr- Dkr- ▲ +91 days
2018 223 days Dkr10.82 Million Dkr48.47K/day Dkr- Dkr- ▲ +71 days
2017 152 days Dkr9.68 Million Dkr63.68K/day Dkr- Dkr- ▼ -5 days
2016 158 days Dkr10.86 Million Dkr68.96K/day Dkr- Dkr0.00 ▼ -47 days
2015 204 days Dkr11.11 Million Dkr54.43K/day Dkr- Dkr84.00K ▲ +5 days
2014 200 days Dkr8.59 Million Dkr43.03K/day Dkr- Dkr77.00K ▲ +197 days
2013 3 days Dkr54.00K Dkr21.24K/day Dkr- Dkr54.00K ▼ -57 days
2012 60 days Dkr3.41 Million Dkr57.02K/day Dkr- Dkr40.00K ▼ -29 days
2011 89 days Dkr3.74 Million Dkr41.99K/day Dkr- Dkr51.00K ▲ +88 days
2010 1 days Dkr45.00K Dkr50.27K/day Dkr- Dkr45.00K ▼ -334 days
2009 335 days Dkr16.05 Million Dkr47.94K/day Dkr- Dkr38.00K ▲ +536 days
2006 -201 days Dkr-7.30 Million Dkr36.28K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)