AS Pro Kapital Grupp Defensive Interval Ratio
AS Pro Kapital Grupp defensive interval ratio. 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. See working capital position of AS Pro Kapital Grupp to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AS Pro Kapital Grupp (2013–2025)
Defensive interval ratio of AS Pro Kapital Grupp from 2013 to 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. Read AS Pro Kapital Grupp (17E) total liabilities for a breakdown of total debt and financial obligations.
AS Pro Kapital Grupp Defensive Interval Ratio by Year (2013–2025)
AS Pro Kapital Grupp defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 17E current and non-current assets.
| 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 | €- | €- | — |