Tivoli A/S (TIV) — Defensive Interval Ratio

Latest as of September 2025: 85 days

Tivoli A/S (TIV) has a Defensive Interval Ratio of 85 days as of September 2025. Defensive assets of Dkr79.70 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr79.70 Million) cover 85 days of daily cash needs of Dkr940.55K/day. See Tivoli A/S (TIV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

85 days
Days of operational coverage

Defensive Assets

Dkr79.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr940.55K
Current Liabilities ÷ 365

Current Liabilities

Dkr343.30 Million
DKK

Tivoli A/S Defensive Interval Ratio (2000–2024)

This chart shows how Tivoli A/S's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 85 days, meaning defensive assets of Dkr79.70 Million can fund 85 days of operations without new revenue. See Tivoli A/S (TIV) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Tivoli A/S (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Tivoli A/S from 2000 to 2024, covering 26 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 cap of Tivoli A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 133 days Dkr111.70 Million Dkr836.71K/day Dkr- Dkr- ▲ +90 days
2023 43 days Dkr34.20 Million Dkr790.14K/day Dkr- Dkr- ▲ +8 days
2022 35 days Dkr28.10 Million Dkr803.29K/day Dkr- Dkr-5.20 Million ▲ +3 days
2021 32 days Dkr24.20 Million Dkr766.03K/day Dkr- Dkr4.70 Million ▲ +18 days
2020 13 days Dkr14.40 Million Dkr1.10 Million/day Dkr- Dkr4.90 Million ▼ -49 days
2019 63 days Dkr58.20 Million Dkr929.59K/day Dkr- Dkr5.00 Million ▼ -26 days
2018 89 days Dkr69.50 Million Dkr781.10K/day Dkr- Dkr3.50 Million ▲ +6 days
2017 83 days Dkr65.50 Million Dkr791.78K/day Dkr- Dkr1.70 Million ▲ +19 days
2016 64 days Dkr57.00 Million Dkr887.95K/day Dkr- Dkr1.50 Million ▼ -17 days
2015 81 days Dkr50.60 Million Dkr623.01K/day Dkr- Dkr1.80 Million ▼ -9 days
2014 90 days Dkr60.30 Million Dkr670.14K/day Dkr- Dkr1.50 Million ▲ +4 days
2013 86 days Dkr60.90 Million Dkr707.12K/day Dkr- Dkr1.50 Million ▼ -21 days
2012 107 days Dkr75.00 Million Dkr703.29K/day Dkr- Dkr1.40 Million ▲ +27 days
2011 80 days Dkr55.20 Million Dkr691.78K/day Dkr- Dkr1.40 Million ▲ +17 days
2010 63 days Dkr43.40 Million Dkr693.97K/day Dkr- Dkr300.00K ▲ +9 days
2009 54 days Dkr35.90 Million Dkr666.58K/day Dkr- Dkr300.00K ▼ -2 days
2008 56 days Dkr33.30 Million Dkr592.60K/day Dkr- Dkr200.00K ▲ +55 days
2007 1 days Dkr1.40 Million Dkr964.38K/day Dkr- Dkr1.20 Million ▼ -53 days
2006 55 days Dkr42.00 Million Dkr765.75K/day Dkr- Dkr1.80 Million ▲ +25 days
2005 30 days Dkr17.30 Million Dkr584.11K/day Dkr- Dkr- ▼ -3 days
2004 33 days Dkr12.60 Million Dkr380.55K/day Dkr- Dkr- ▼ -34 days
2003 68 days Dkr22.60 Million Dkr334.52K/day Dkr- Dkr- ▼ -8 days
2002 75 days Dkr23.10 Million Dkr306.85K/day Dkr- Dkr- ▲ +36 days
2002 39 days Dkr16.60 Million Dkr420.82K/day Dkr- Dkr- ▼ -42 days
2001 82 days Dkr23.90 Million Dkr292.88K/day Dkr- Dkr- ▼ -5 days
2000 87 days Dkr27.30 Million Dkr313.70K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)