Freetrailer Group A/S Defensive Interval Ratio
Freetrailer Group A/S defensive interval ratio. Freetrailer Group A/S (FREETR) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of Dkr18.31 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr18.31 Million) cover 114 days of daily cash needs of Dkr161.23K/day. See Freetrailer Group A/S working capital to net assets 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 Freetrailer Group A/S (2021–2025)
Defensive interval ratio of Freetrailer Group A/S from 2021 to 2025. This chart shows how Freetrailer Group A/S's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of Dkr18.31 Million can fund 114 days of operations without new revenue. Read how much debt does Freetrailer Group A/S carry for a breakdown of total debt and financial obligations.
Freetrailer Group A/S Defensive Interval Ratio by Year (2021–2025)
Freetrailer Group A/S defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Freetrailer Group A/S from 2021 to 2025, covering 5 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 balance sheet size of Freetrailer Group A/S.
| Year | DIR (days) | Defensive Assets (DKK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | Dkr14.29 Million | Dkr164.74K/day | Dkr- | Dkr- | ▲ +9 days |
| 2024 | 78 days | Dkr4.75 Million | Dkr61.12K/day | Dkr- | Dkr- | ▼ -86 days |
| 2023 | 164 days | Dkr6.75 Million | Dkr41.26K/day | Dkr- | Dkr- | ▲ +69 days |
| 2022 | 95 days | Dkr3.85 Million | Dkr40.61K/day | Dkr- | Dkr- | ▼ -67 days |
| 2021 | 162 days | Dkr5.60 Million | Dkr34.62K/day | Dkr- | Dkr- | — |