Kendrion NV (KENDR) — Defensive Interval Ratio

Latest as of June 2026: 136 days

Kendrion NV (KENDR) has a Defensive Interval Ratio of 136 days as of June 2026. Defensive assets of €34.50 Million (cash €-, short-term investments €-, receivables €34.50 Million) cover 136 days of daily cash needs of €253.97K/day.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

€34.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

€253.97K
Current Liabilities ÷ 365

Current Liabilities

€92.70 Million
EUR

Kendrion NV Defensive Interval Ratio (2004–2025)

This chart shows how Kendrion NV's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 136 days, meaning defensive assets of €34.50 Million can fund 136 days of operations without new revenue. For the complete balance sheet picture, see Kendrion NV balance sheet assets.

Annual Defensive Interval Ratio for Kendrion NV (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kendrion NV from 2004 to 2025, covering 22 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 how liquid is Kendrion NV's working capital 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 224 days €25.00 Million €111.78K/day €- €- ▼ -12 days
2024 235 days €55.30 Million €235.07K/day €- €- ▲ +53 days
2023 183 days €54.40 Million €297.81K/day €- €- ▼ -34 days
2022 217 days €63.00 Million €290.68K/day €- €- ▼ -28 days
2021 245 days €66.30 Million €270.68K/day €- €- ▲ +52 days
2020 193 days €47.20 Million €244.93K/day €- €- ▼ -21 days
2019 214 days €44.00 Million €206.03K/day €- €- ▼ -14 days
2018 228 days €53.20 Million €233.70K/day €- €- ▲ +17 days
2017 211 days €50.20 Million €238.08K/day €- €- ▼ -55 days
2016 266 days €53.70 Million €201.92K/day €- €- ▲ +28 days
2015 238 days €45.70 Million €192.33K/day €- €- ▼ -20 days
2014 258 days €44.80 Million €173.70K/day €- €- ▲ +106 days
2013 152 days €43.70 Million €287.67K/day €- €- ▼ -119 days
2012 271 days €32.80 Million €121.10K/day €- €- ▲ +12 days
2011 259 days €39.10 Million €150.96K/day €- €- ▲ +33 days
2010 226 days €28.90 Million €127.95K/day €- €- ▼ -36 days
2009 262 days €22.10 Million €84.38K/day €- €- ▲ +212 days
2008 50 days €21.00 Million €420.00K/day €- €- ▼ -233 days
2007 283 days €86.60 Million €305.48K/day €- €- ▼ -18 days
2006 302 days €96.20 Million €318.90K/day €- €- ▲ +119 days
2005 183 days €76.90 Million €420.00K/day €- €- ▲ +36 days
2004 147 days €87.10 Million €592.60K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)