Vestjysk Bank A/S (VJBA) — Defensive Interval Ratio

Latest as of September 2025: 0 days

Vestjysk Bank A/S (VJBA) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of Dkr37.13 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr37.13 Million) cover 0 days of daily cash needs of Dkr112.36 Million/day. See VJBA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

Dkr37.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr112.36 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr41.01 Billion
DKK

Vestjysk Bank A/S Defensive Interval Ratio (2011–2024)

This chart shows how Vestjysk Bank A/S's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of Dkr37.13 Million can fund 0 days of operations without new revenue. See VJBA equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Vestjysk Bank A/S (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Vestjysk Bank A/S from 2011 to 2024, 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 value of Vestjysk Bank A/S.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2024 1 days Dkr135.97 Million Dkr100.59 Million/day Dkr- Dkr- ▼ 0 days
2023 1 days Dkr137.11 Million Dkr92.87 Million/day Dkr- Dkr- ▼ -2 days
2022 3 days Dkr281.46 Million Dkr90.14 Million/day Dkr- Dkr- ▲ +0 days
2021 3 days Dkr293.31 Million Dkr96.61 Million/day Dkr- Dkr- ▲ +1 days
2020 2 days Dkr118.44 Million Dkr51.65 Million/day Dkr- Dkr- ▲ +0 days
2019 2 days Dkr104.75 Million Dkr50.11 Million/day Dkr- Dkr- ▼ -2 days
2018 4 days Dkr108.95 Million Dkr29.77 Million/day Dkr- Dkr- ▲ +2 days
2017 2 days Dkr80.28 Million Dkr50.44 Million/day Dkr- Dkr- ▲ +0 days
2016 1 days Dkr65.42 Million Dkr46.56 Million/day Dkr- Dkr- ▲ +0 days
2015 1 days Dkr51.40 Million Dkr49.63 Million/day Dkr- Dkr- ▲ +0 days
2014 1 days Dkr47.08 Million Dkr52.39 Million/day Dkr- Dkr- ▲ +0 days
2013 1 days Dkr46.90 Million Dkr63.05 Million/day Dkr- Dkr- ▼ 0 days
2012 1 days Dkr66.24 Million Dkr60.54 Million/day Dkr- Dkr- ▲ +0 days
2011 1 days Dkr45.89 Million Dkr46.72 Million/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)