Svitzer Group A/S (SVITZR) — Defensive Interval Ratio
Svitzer Group A/S (SVITZR) has a Defensive Interval Ratio of 296 days as of June 2024. Defensive assets of Dkr826.00 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr826.00 Million) cover 296 days of daily cash needs of Dkr2.79 Million/day. See Svitzer Group A/S short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Svitzer Group A/S Defensive Interval Ratio (2021–2023)
This chart shows how Svitzer Group A/S's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 296 days, meaning defensive assets of Dkr826.00 Million can fund 296 days of operations without new revenue. See Svitzer Group A/S net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Svitzer Group A/S (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for Svitzer Group A/S from 2021 to 2023, covering 3 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 Svitzer Group A/S stock valuation.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 46 days | Dkr876.00 Million | Dkr19.01 Million/day | Dkr- | Dkr- | ▼ -179 days |
| 2022 | 225 days | Dkr713.00 Million | Dkr3.17 Million/day | Dkr- | Dkr- | ▲ +72 days |
| 2021 | 153 days | Dkr608.00 Million | Dkr3.97 Million/day | Dkr- | Dkr- | — |