Freetrailer Group A/S (FREETR) — 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. Check Freetrailer Group A/S tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Freetrailer Group A/S Defensive Interval Ratio (2021–2025)
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. Also explore Freetrailer Group A/S (FREETR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Freetrailer Group A/S (2021–2025)
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 live market cap and the full company financial profile, see FREETR market cap overview.
| 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- | — |