Zealand Pharma A/S Defensive Interval Ratio

Latest as of December 2025: 5957 days

Zealand Pharma A/S defensive interval ratio. Zealand Pharma A/S (ZEAL) has a Defensive Interval Ratio of 5957 days as of December 2025. Defensive assets of Dkr10.85 Billion (cash Dkr-, short-term investments Dkr10.53 Billion, receivables Dkr319.69 Million) cover 5957 days of daily cash needs of Dkr1.82 Million/day. Explore Zealand Pharma A/S strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

5957 days
Days of operational coverage

Defensive Assets

Dkr10.85 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr1.82 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr664.97 Million
DKK

Defensive Interval Ratio of Zealand Pharma A/S (2007–2025)

Defensive interval ratio of Zealand Pharma A/S from 2007 to 2025. This chart shows how Zealand Pharma A/S's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 5957 days, meaning defensive assets of Dkr10.85 Billion can fund 5957 days of operations without new revenue. Read ZEAL total debt and obligations for a breakdown of total debt and financial obligations.

Zealand Pharma A/S Defensive Interval Ratio by Year (2007–2025)

Zealand Pharma A/S defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zealand Pharma A/S from 2007 to 2025, covering 19 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 the complete balance sheet picture, see Zealand Pharma A/S (ZEAL) total assets.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 5957 days Dkr10.85 Billion Dkr1.82 Million/day Dkr- Dkr10.53 Billion ▼ -1176 days
2024 7133 days Dkr7.88 Billion Dkr1.11 Million/day Dkr- Dkr7.75 Billion ▲ +5458 days
2023 1675 days Dkr1.31 Billion Dkr779.67K/day Dkr- Dkr1.18 Billion ▲ +1216 days
2022 459 days Dkr245.83 Million Dkr535.59K/day Dkr- Dkr108.61 Million ▼ -35 days
2021 494 days Dkr452.50 Million Dkr915.94K/day Dkr- Dkr299.04 Million ▲ +277 days
2020 217 days Dkr343.83 Million Dkr1.58 Million/day Dkr- Dkr297.35 Million ▼ -355 days
2019 572 days Dkr305.94 Million Dkr534.61K/day Dkr- Dkr299.45 Million ▼ -413 days
2018 985 days Dkr306.45 Million Dkr311.00K/day Dkr- Dkr298.61 Million ▲ +596 days
2017 389 days Dkr80.79 Million Dkr207.63K/day Dkr- Dkr75.11 Million ▲ +296 days
2016 93 days Dkr22.39 Million Dkr239.87K/day Dkr- Dkr- ▼ -773 days
2015 866 days Dkr164.92 Million Dkr190.43K/day Dkr- Dkr- ▲ +700 days
2014 166 days Dkr34.95 Million Dkr210.30K/day Dkr- Dkr- ▼ -243 days
2013 409 days Dkr34.46 Million Dkr84.31K/day Dkr- Dkr24.38 Million ▼ -1155 days
2012 1563 days Dkr134.46 Million Dkr86.00K/day Dkr- Dkr126.94 Million ▼ -642 days
2011 2205 days Dkr169.69 Million Dkr76.94K/day Dkr- Dkr149.36 Million ▲ +1760 days
2010 445 days Dkr53.00 Million Dkr119.02K/day Dkr- Dkr53.00 Million ▲ +431 days
2009 15 days Dkr1.03 Million Dkr70.56K/day Dkr- Dkr1.03 Million ▼ -38 days
2008 53 days Dkr2.40 Million Dkr45.51K/day Dkr- Dkr2.40 Million ▼ -29 days
2007 82 days Dkr4.46 Million Dkr54.47K/day Dkr- Dkr4.46 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)