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. See FLUOGUIDE A/S DK -1 (96X) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See FLUOGUIDE A/S DK -1 balance sheet quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of FLUOGUIDE A/S DK -1.
| 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 | — |