Kekrops S.A. (KEKR) — Defensive Interval Ratio

Latest as of December 2024: 121 days

Kekrops S.A. (KEKR) has a Defensive Interval Ratio of 121 days as of December 2024. Defensive assets of €218.62K (cash €-, short-term investments €-, receivables €218.62K) cover 121 days of daily cash needs of €1.80K/day. Check Kekrops S.A. (KEKR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

€218.62K
Cash + ST Investments + Receivables

Daily Cash Need

€1.80K
Current Liabilities ÷ 365

Current Liabilities

€658.04K
EUR

Kekrops S.A. Defensive Interval Ratio (2014–2024)

This chart shows how Kekrops S.A.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 121 days, meaning defensive assets of €218.62K can fund 121 days of operations without new revenue. Also explore Kekrops S.A. (KEKR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kekrops S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kekrops S.A. from 2014 to 2024, covering 11 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 KEKR market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 121 days €218.62K €1.80K/day €- €- ▲ +98 days
2023 23 days €216.10K €9.35K/day €- €- ▼ -535 days
2022 558 days €399.51K €715.34/day €88.64K €- ▲ +322 days
2021 237 days €1.24 Million €5.26K/day €730.54K €- ▼ -2875 days
2020 3112 days €1.41 Million €454.70/day €598.37K €- ▲ +2868 days
2019 244 days €411.86K €1.69K/day €- €- ▲ +96 days
2018 147 days €372.94K €2.53K/day €- €- ▲ +40 days
2017 107 days €573.58K €5.36K/day €- €- ▲ +68 days
2016 39 days €650.55K €16.62K/day €- €- ▲ +39 days
2015 0 days €3.00K €6.34K/day €- €- ▼ 0 days
2014 1 days €5.00K €5.91K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)