Koninklijke KPN NV Defensive Interval Ratio

Latest as of December 2025: 141 days

Koninklijke KPN NV defensive interval ratio. Koninklijke KPN NV (KPN) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of €822.00 Million (cash €-, short-term investments €182.00 Million, receivables €640.00 Million) cover 141 days of daily cash needs of €5.81 Million/day. Explore investment intensity of Koninklijke KPN NV to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€822.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€5.81 Million
Current Liabilities ÷ 365

Current Liabilities

€2.12 Billion
EUR

Defensive Interval Ratio of Koninklijke KPN NV (1996–2025)

Defensive interval ratio of Koninklijke KPN NV from 1996 to 2025. This chart shows how Koninklijke KPN NV's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of €822.00 Million can fund 141 days of operations without new revenue. Read debt load of Koninklijke KPN NV for a breakdown of total debt and financial obligations.

Koninklijke KPN NV Defensive Interval Ratio by Year (1996–2025)

Koninklijke KPN NV defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Koninklijke KPN NV from 1996 to 2025, covering 30 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 KPN total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 141 days €822.00 Million €5.81 Million/day €- €182.00 Million ▲ +38 days
2024 103 days €718.00 Million €6.96 Million/day €- €140.00 Million ▼ -42 days
2023 145 days €811.00 Million €5.59 Million/day €- €219.00 Million ▼ -35 days
2022 180 days €828.00 Million €4.61 Million/day €- €128.00 Million ▲ +24 days
2021 155 days €943.00 Million €6.08 Million/day €- €314.00 Million ▼ -3 days
2020 158 days €956.00 Million €6.05 Million/day €- €270.00 Million ▲ +28 days
2019 130 days €950.00 Million €7.30 Million/day €- €275.00 Million ▼ -66 days
2018 196 days €1.28 Billion €6.56 Million/day €- €499.00 Million ▼ -255 days
2017 451 days €2.32 Billion €5.16 Million/day €- €1.40 Billion ▲ +336 days
2016 114 days €824.00 Million €7.20 Million/day €- €140.00 Million ▼ -26 days
2015 140 days €1.31 Billion €9.34 Million/day €- €575.00 Million ▲ +24 days
2014 116 days €1.20 Billion €10.33 Million/day €- €300.00 Million ▲ +57 days
2013 59 days €1.12 Billion €18.88 Million/day €- €- ▼ -18 days
2012 77 days €1.24 Billion €16.06 Million/day €- €- ▼ -3 days
2011 81 days €1.24 Billion €15.37 Million/day €- €-261.00 Million ▼ -47 days
2010 127 days €1.89 Billion €14.89 Million/day €- €- ▲ +2 days
2009 125 days €1.79 Billion €14.30 Million/day €- €2.00 Million ▼ -20 days
2008 145 days €2.29 Billion €15.78 Million/day €- €2.00 Million ▲ +0 days
2007 145 days €2.61 Billion €18.02 Million/day €- €3.00 Million ▼ -58 days
2006 203 days €2.14 Billion €10.55 Million/day €- €4.00 Million ▲ +53 days
2005 150 days €2.18 Billion €14.56 Million/day €- €5.00 Million ▲ +23 days
2004 127 days €1.64 Billion €12.86 Million/day €- €- ▲ +5 days
2003 122 days €1.40 Billion €11.50 Million/day €- €9.00 Million ▼ -14 days
2002 136 days €2.28 Billion €16.74 Million/day €- €15.25 Million ▲ +53 days
2001 83 days €2.27 Billion €27.28 Million/day €- €24.73 Million ▼ -59 days
2000 142 days €3.46 Billion €24.30 Million/day €- €1.27 Billion ▲ +57 days
1999 86 days €1.27 Billion €14.76 Million/day €- €1.28 Billion ▼ -64 days
1998 150 days €1.38 Billion €9.19 Million/day €- €- ▼ -19 days
1997 169 days €2.23 Billion €13.20 Million/day €- €- ▲ +0 days
1996 169 days €2.10 Billion €12.44 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)