Keyware Technologies NV (KEYW) — Defensive Interval Ratio

Latest as of June 2025: 245 days

Keyware Technologies NV (KEYW) has a Defensive Interval Ratio of 245 days as of June 2025. Defensive assets of €2.80 Million (cash €-, short-term investments €-, receivables €2.80 Million) cover 245 days of daily cash needs of €11.39K/day. See working capital to net assets of Keyware Technologies NV to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

€2.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.39K
Current Liabilities ÷ 365

Current Liabilities

€4.16 Million
EUR

Keyware Technologies NV Defensive Interval Ratio (2000–2024)

This chart shows how Keyware Technologies NV's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 245 days, meaning defensive assets of €2.80 Million can fund 245 days of operations without new revenue. See Keyware Technologies NV balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Keyware Technologies NV (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Keyware Technologies NV from 2000 to 2024, covering 25 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 Keyware Technologies NV (KEYW) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 1007 days €10.89 Million €10.82K/day €- €- ▲ +874 days
2023 133 days €1.94 Million €14.64K/day €- €- ▲ +26 days
2022 107 days €1.68 Million €15.66K/day €- €- ▼ -54 days
2021 161 days €1.94 Million €12.06K/day €- €- ▼ -492 days
2020 653 days €9.98 Million €15.27K/day €- €- ▲ +38 days
2019 616 days €10.21 Million €16.58K/day €- €- ▲ +139 days
2018 477 days €10.36 Million €21.70K/day €- €- ▲ +377 days
2017 100 days €1.85 Million €18.48K/day €- €- ▲ +632 days
2016 -532 days €-7.55 Million €14.18K/day €- €-14.48 Million ▲ +631 days
2015 -1163 days €-14.71 Million €12.65K/day €- €-15.35 Million ▼ -1390 days
2014 227 days €3.54 Million €15.61K/day €- €- ▲ +190 days
2013 37 days €629.00K €17.05K/day €- €- ▼ -206 days
2012 243 days €3.29 Million €13.55K/day €- €- ▲ +60 days
2011 183 days €2.54 Million €13.91K/day €- €- ▼ -17 days
2010 200 days €1.92 Million €9.61K/day €- €- ▲ +54 days
2009 146 days €1.76 Million €12.07K/day €- €- ▲ +369 days
2008 -223 days €-2.56 Million €11.46K/day €- €-4.72 Million ▼ -19 days
2007 -204 days €-3.72 Million €18.22K/day €- €-5.24 Million ▼ -230 days
2006 25 days €380.00K €15.03K/day €- €11.00K ▼ -67 days
2005 92 days €2.36 Million €25.65K/day €- €233.00K ▲ +36 days
2004 56 days €1.59 Million €28.51K/day €- €- ▼ -11 days
2003 67 days €2.00 Million €30.10K/day €- €- ▼ -51 days
2002 117 days €4.69 Million €39.93K/day €- €- ▼ -178 days
2001 296 days €9.57 Million €32.36K/day €- €- ▼ -85 days
2000 381 days €14.19 Million €37.28K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)