FLUOGUIDE A/S DK -1 (96X) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FLUOGUIDE A/S DK -1 Defensive Interval Ratio (2025–2025)
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. For the complete balance sheet picture, see 96X current and non-current assets.
Annual Defensive Interval Ratio for FLUOGUIDE A/S DK -1 (2025–2025)
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. See FLUOGUIDE A/S DK -1 (96X) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |