AS Pro Kapital Grupp (17E) — Defensive Interval Ratio

Latest as of March 2026: 73 days

AS Pro Kapital Grupp (17E) has a Defensive Interval Ratio of 73 days as of March 2026. Defensive assets of €5.17 Million (cash €-, short-term investments €-, receivables €5.17 Million) cover 73 days of daily cash needs of €70.79K/day.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

€5.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

€70.79K
Current Liabilities ÷ 365

Current Liabilities

€25.84 Million
EUR

AS Pro Kapital Grupp Defensive Interval Ratio (2013–2025)

This chart shows how AS Pro Kapital Grupp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 73 days, meaning defensive assets of €5.17 Million can fund 73 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of AS Pro Kapital Grupp.

Annual Defensive Interval Ratio for AS Pro Kapital Grupp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AS Pro Kapital Grupp from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of AS Pro Kapital Grupp to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 40 days €4.81 Million €120.71K/day €- €- ▲ +32 days
2024 8 days €795.00K €104.02K/day €- €- ▼ -5 days
2023 12 days €1.32 Million €106.52K/day €- €- ▼ -3 days
2022 16 days €280.00K €18.01K/day €- €- ▲ +7 days
2021 9 days €626.00K €69.94K/day €- €- ▲ +7 days
2020 2 days €668.00K €379.66K/day €- €- ▼ -2 days
2019 4 days €1.32 Million €344.92K/day €- €- ▼ -10 days
2018 14 days €1.14 Million €79.95K/day €- €- ▼ -7 days
2017 21 days €1.40 Million €66.73K/day €- €- ▲ +9 days
2016 12 days €652.00K €53.54K/day €- €- ▼ -15 days
2015 27 days €1.12 Million €41.51K/day €- €- ▼ -7 days
2014 34 days €2.15 Million €62.57K/day €- €- ▼ -27 days
2013 62 days €2.47 Million €40.00K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)