CARLSBERG B DK20 ADR 1/5 Defensive Interval Ratio
CARLSBERG B DK20 ADR 1/5 defensive interval ratio. CARLSBERG B DK20 ADR 1/5 (CBGC) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of €7.44 Billion (cash €-, short-term investments €-, receivables €7.44 Billion) cover 56 days of daily cash needs of €133.00 Million/day. See working capital to net assets of CARLSBERG B DK20 ADR 1/5 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 CARLSBERG B DK20 ADR 1/5 (2022–2025)
Defensive interval ratio of CARLSBERG B DK20 ADR 1/5 from 2022 to 2025. This chart shows how CARLSBERG B DK20 ADR 1/5's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of €7.44 Billion can fund 56 days of operations without new revenue. Read debt load of CARLSBERG B DK20 ADR 1/5 for a breakdown of total debt and financial obligations.
CARLSBERG B DK20 ADR 1/5 Defensive Interval Ratio by Year (2022–2025)
CARLSBERG B DK20 ADR 1/5 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CARLSBERG B DK20 ADR 1/5 from 2022 to 2025, covering 4 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 CARLSBERG B DK20 ADR 1/5 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 56 days | €7.44 Billion | €133.00 Million/day | €- | €- | ▲ +18 days |
| 2024 | 38 days | €4.75 Billion | €126.09 Million/day | €- | €59.00 Million | ▼ -17 days |
| 2023 | 55 days | €7.10 Billion | €129.40 Million/day | €- | €2.24 Billion | ▲ +19 days |
| 2022 | 36 days | €4.83 Billion | €133.55 Million/day | €- | €- | — |