FLUOGUIDE A/S DK -1 Defensive Interval Ratio
FLUOGUIDE A/S DK -1 defensive interval ratio. FLUOGUIDE A/S DK -1 (96X) has a Defensive Interval Ratio of 1913 days as of December 2025. Defensive assets of €30.02 Million (cash €-, short-term investments €30.02 Million, receivables €-) cover 1913 days of daily cash needs of €15.69K/day. See FLUOGUIDE A/S DK -1 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of FLUOGUIDE A/S DK -1 (2025–2025)
Defensive interval ratio of FLUOGUIDE A/S DK -1 from 2025 to 2025. This chart shows how FLUOGUIDE A/S DK -1's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 1913 days, meaning defensive assets of €30.02 Million can fund 1913 days of operations without new revenue. Check 96X cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FLUOGUIDE A/S DK -1 Defensive Interval Ratio by Year (2025–2025)
FLUOGUIDE A/S DK -1 defensive interval ratio by year from 2025 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FLUOGUIDE A/S DK -1 from 2025 to 2025, covering 1 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 FLUOGUIDE A/S DK -1 (96X) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1913 days | €30.02 Million | €15.69K/day | €- | €30.02 Million | — |