Kernel Holding SA Defensive Interval Ratio
Kernel Holding SA defensive interval ratio. Kernel Holding SA (0KE) has a Defensive Interval Ratio of 281 days as of December 2025. Defensive assets of €490.56 Million (cash €-, short-term investments €241.30 Million, receivables €249.27 Million) cover 281 days of daily cash needs of €1.75 Million/day. Explore Kernel Holding SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kernel Holding SA (2014–2024)
Defensive interval ratio of Kernel Holding SA from 2014 to 2024. This chart shows how Kernel Holding SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 281 days, meaning defensive assets of €490.56 Million can fund 281 days of operations without new revenue. Read debt load of Kernel Holding SA for a breakdown of total debt and financial obligations.
Kernel Holding SA Defensive Interval Ratio by Year (2014–2024)
Kernel Holding SA defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kernel Holding SA 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 the complete balance sheet picture, see total assets of Kernel Holding SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 137 days | €514.06 Million | €3.75 Million/day | €- | €208.82 Million | ▲ +67 days |
| 2023 | 70 days | €364.01 Million | €5.20 Million/day | €- | €42.43 Million | ▲ +34 days |
| 2022 | 36 days | €222.53 Million | €6.13 Million/day | €- | €79.80 Million | ▼ -133 days |
| 2021 | 169 days | €425.42 Million | €2.51 Million/day | €- | €44.30 Million | ▼ -77 days |
| 2020 | 246 days | €278.62 Million | €1.13 Million/day | €- | €63.34 Million | ▼ -39 days |
| 2019 | 285 days | €375.18 Million | €1.31 Million/day | €- | €70.83 Million | ▲ +69 days |
| 2018 | 216 days | €281.88 Million | €1.30 Million/day | €- | €72.34 Million | ▼ -89 days |
| 2017 | 305 days | €245.86 Million | €805.07K/day | €- | €21.04 Million | ▲ +104 days |
| 2016 | 202 days | €206.24 Million | €1.02 Million/day | €- | €- | ▲ +87 days |
| 2015 | 115 days | €144.38 Million | €1.26 Million/day | €- | €- | ▼ -34 days |
| 2014 | 149 days | €244.34 Million | €1.64 Million/day | €- | €- | — |