KBC Ancora (KBCA) — Defensive Interval Ratio
KBC Ancora (KBCA) has a Defensive Interval Ratio of 7792 days as of December 2024. Defensive assets of €59.73 Million (cash €-, short-term investments €59.70 Million, receivables €33.00K) cover 7792 days of daily cash needs of €7.67K/day. Check KBC Ancora 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
KBC Ancora Defensive Interval Ratio (2009–2024)
This chart shows how KBC Ancora's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 7792 days, meaning defensive assets of €59.73 Million can fund 7792 days of operations without new revenue. Also explore net asset growth rate of KBC Ancora to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KBC Ancora (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for KBC Ancora from 2009 to 2024, covering 14 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 how much is KBC Ancora worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €6.00K | €44.92K/day | €- | €-772.00 | ▼ -7834 days |
| 2023 | 7834 days | €3.91 Million | €499.00/day | €- | €3.90 Million | ▲ +7796 days |
| 2022 | 37 days | €15.87K | €425.64/day | €- | €4.34K | ▲ +7818322 days |
| 2021 | -7818285 days | €-3.60 Billion | €459.99/day | €- | €-3.60 Billion | ▲ +708213289 days |
| 2020 | -716031574 days | €-3.09 Billion | €4.31/day | €- | €-3.09 Billion | ▼ -716031576 days |
| 2019 | 3 days | €11.01 | €4.27/day | €- | €- | ▼ -37 days |
| 2018 | 40 days | €19.39K | €483.88/day | €- | €- | ▲ +34 days |
| 2017 | 6 days | €25.63 | €4.58/day | €- | €- | ▼ -486 days |
| 2016 | 492 days | €29.09K | €59.16/day | €- | €- | ▼ -7911 days |
| 2015 | 8402 days | €45.75K | €5.45/day | €- | €- | ▲ +8328 days |
| 2014 | 75 days | €32.34K | €432.58/day | €- | €- | ▲ +64 days |
| 2013 | 11 days | €3.93K | €367.55/day | €- | €- | ▲ +3 days |
| 2012 | 7 days | €3.93K | €541.43/day | €- | €- | ▼ -22 days |
| 2009 | 29 days | €7.29K | €247.31/day | €- | €- | — |