Strategic Investments A/S (STRINV) — Defensive Interval Ratio

Latest as of June 2026: 977 days

Strategic Investments A/S (STRINV) has a Defensive Interval Ratio of 977 days as of June 2026. Defensive assets of Dkr134.40 Million (cash Dkr-, short-term investments Dkr118.16 Million, receivables Dkr16.24 Million) cover 977 days of daily cash needs of Dkr137.59K/day.

Defensive Interval Ratio

977 days
Days of operational coverage

Defensive Assets

Dkr134.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr137.59K
Current Liabilities ÷ 365

Current Liabilities

Dkr50.22 Million
DKK

Strategic Investments A/S Defensive Interval Ratio (2003–2023)

This chart shows how Strategic Investments A/S's Defensive Interval Ratio has evolved across 18 annual periods from 2003 to 2023. As of June 2026, the ratio stands at 977 days, meaning defensive assets of Dkr134.40 Million can fund 977 days of operations without new revenue. For the complete balance sheet picture, see total assets of Strategic Investments A/S.

Annual Defensive Interval Ratio for Strategic Investments A/S (2003–2023)

The table below presents the year-by-year Defensive Interval Ratio for Strategic Investments A/S from 2003 to 2023, 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. See STRINV current assets to equity 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)
2023 1308 days Dkr203.60 Million Dkr155.61K/day Dkr- Dkr200.76 Million ▲ +461 days
2022 847 days Dkr231.97 Million Dkr273.75K/day Dkr- Dkr225.95 Million ▲ +24 days
2021 823 days Dkr211.02 Million Dkr256.44K/day Dkr- Dkr205.85 Million ▲ +305 days
2020 518 days Dkr150.35 Million Dkr290.18K/day Dkr- Dkr147.58 Million ▼ -465 days
2019 983 days Dkr194.01 Million Dkr197.40K/day Dkr- Dkr192.02 Million ▼ -10019 days
2018 11002 days Dkr169.51 Million Dkr15.41K/day Dkr- Dkr158.54 Million ▲ +8785 days
2017 2217 days Dkr233.08 Million Dkr105.13K/day Dkr- Dkr201.69 Million ▼ -16448 days
2016 18665 days Dkr189.05 Million Dkr10.13K/day Dkr- Dkr165.23 Million ▲ +14451 days
2015 4214 days Dkr85.29 Million Dkr20.24K/day Dkr- Dkr85.10 Million ▲ +1562 days
2014 2652 days Dkr60.15 Million Dkr22.68K/day Dkr- Dkr60.05 Million ▼ -8881 days
2013 11533 days Dkr30.21 Million Dkr2.62K/day Dkr- Dkr30.06 Million ▲ +11515 days
2012 19 days Dkr33.00K Dkr1.76K/day Dkr- Dkr- ▼ -93 days
2011 112 days Dkr132.00K Dkr1.18K/day Dkr- Dkr- ▲ +111 days
2007 1 days Dkr4.00K Dkr3.68K/day Dkr- Dkr4.00K ▲ +1 days
2006 0 days Dkr4.00K Dkr78.77K/day Dkr- Dkr4.00K ▼ -1 days
2005 1 days Dkr4.00K Dkr4.72K/day Dkr- Dkr4.00K ▼ -64 days
2004 65 days Dkr553.00K Dkr8.52K/day Dkr- Dkr8.00K ▼ -243 days
2003 308 days Dkr27.98 Million Dkr90.94K/day Dkr- Dkr10.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)