Skjern Bank A/S Defensive Interval Ratio

Latest as of December 2025: 0 days

Skjern Bank A/S defensive interval ratio. Skjern Bank A/S (SKJE) has a Defensive Interval Ratio of 0 days as of December 2025. Defensive assets of Dkr30.00K (cash Dkr-, short-term investments Dkr-, receivables Dkr30.00K) cover 0 days of daily cash needs of Dkr35.56 Million/day. See SKJE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Dkr30.00K
Cash + ST Investments + Receivables

Daily Cash Need

Dkr35.56 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr12.98 Billion
DKK

Defensive Interval Ratio of Skjern Bank A/S (2006–2025)

Defensive interval ratio of Skjern Bank A/S from 2006 to 2025. This chart shows how Skjern Bank A/S's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 0 days, meaning defensive assets of Dkr30.00K can fund 0 days of operations without new revenue. Check how resilient are Skjern Bank A/S's assets to evaluate the company's liquid asset resilience ratio.

Skjern Bank A/S Defensive Interval Ratio by Year (2006–2025)

Skjern Bank A/S defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Skjern Bank A/S from 2006 to 2025, 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 Skjern Bank A/S total assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 0 days Dkr30.00K Dkr35.56 Million/day Dkr- Dkr- ▼ 0 days
2024 0 days Dkr136.00K Dkr29.83 Million/day Dkr- Dkr- ▼ 0 days
2023 0 days Dkr588.00K Dkr27.06 Million/day Dkr- Dkr- ▼ -2 days
2022 2 days Dkr61.11 Million Dkr25.90 Million/day Dkr- Dkr- ▼ -1 days
2021 3 days Dkr77.94 Million Dkr22.83 Million/day Dkr- Dkr- ▲ +0 days
2020 3 days Dkr54.00 Million Dkr16.55 Million/day Dkr- Dkr- ▼ -93 days
2019 96 days Dkr1.63 Billion Dkr17.05 Million/day Dkr- Dkr1.63 Billion ▲ +45 days
2018 51 days Dkr764.86 Million Dkr14.95 Million/day Dkr- Dkr763.10 Million ▼ -4 days
2017 55 days Dkr794.23 Million Dkr14.36 Million/day Dkr- Dkr789.10 Million ▲ +0 days
2016 55 days Dkr737.73 Million Dkr13.35 Million/day Dkr- Dkr729.09 Million ▲ +9 days
2015 46 days Dkr563.47 Million Dkr12.28 Million/day Dkr- Dkr555.10 Million ▲ +45 days
2014 1 days Dkr8.53 Million Dkr12.29 Million/day Dkr- Dkr- ▲ +0 days
2013 1 days Dkr6.31 Million Dkr10.84 Million/day Dkr- Dkr- ▼ -36 days
2011 36 days Dkr350.10 Million Dkr9.62 Million/day Dkr- Dkr349.98 Million ▼ -71 days
2010 108 days Dkr835.12 Million Dkr7.74 Million/day Dkr- Dkr399.94 Million ▲ +75 days
2006 33 days Dkr175.82 Million Dkr5.32 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)