Trifork Holding AG (TRIFOR) — Defensive Interval Ratio

Latest as of March 2026: 182 days

Trifork Holding AG (TRIFOR) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of Dkr48.58 Million (cash Dkr-, short-term investments Dkr154.00K, receivables Dkr48.43 Million) cover 182 days of daily cash needs of Dkr267.44K/day. See Trifork Holding AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

Dkr48.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr267.44K
Current Liabilities ÷ 365

Current Liabilities

Dkr97.61 Million
DKK

Trifork Holding AG Defensive Interval Ratio (2012–2025)

This chart shows how Trifork Holding AG's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of Dkr48.58 Million can fund 182 days of operations without new revenue. See Trifork Holding AG (TRIFOR) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Trifork Holding AG (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Trifork Holding AG from 2012 to 2025, covering 14 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 Trifork Holding AG.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 175 days Dkr46.95 Million Dkr269.05K/day Dkr- Dkr768.39K ▼ -34 days
2024 209 days Dkr61.32 Million Dkr293.79K/day Dkr- Dkr6.58 Million ▼ -1 days
2023 209 days Dkr52.18 Million Dkr249.21K/day Dkr- Dkr3.99 Million ▲ +49 days
2022 160 days Dkr39.00 Million Dkr243.88K/day Dkr- Dkr2.12 Million ▼ -50 days
2021 210 days Dkr38.29 Million Dkr182.44K/day Dkr- Dkr343.00K ▼ -244 days
2020 454 days Dkr83.78 Million Dkr184.48K/day Dkr- Dkr56.45 Million ▲ +212 days
2019 242 days Dkr22.94 Million Dkr94.76K/day Dkr- Dkr519.00K ▼ -61 days
2018 303 days Dkr22.93 Million Dkr75.65K/day Dkr- Dkr2.24 Million ▲ +63 days
2017 240 days Dkr15.02 Million Dkr62.47K/day Dkr- Dkr- ▼ -1 days
2016 242 days Dkr14.05 Million Dkr58.17K/day Dkr- Dkr- ▲ +11 days
2015 231 days Dkr10.31 Million Dkr44.66K/day Dkr- Dkr- ▲ +2 days
2014 229 days Dkr13.56 Million Dkr59.17K/day Dkr- Dkr- ▲ +23 days
2013 206 days Dkr8.40 Million Dkr40.76K/day Dkr- Dkr- ▼ -33 days
2012 239 days Dkr8.00 Million Dkr33.54K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)