KAISER REEF LTD. Defensive Interval Ratio
KAISER REEF LTD. defensive interval ratio. KAISER REEF LTD. (7YR) has a Defensive Interval Ratio of 1 days as of June 2022. Defensive assets of €9.65K (cash €-, short-term investments €-, receivables €9.65K) cover 1 days of daily cash needs of €13.19K/day. See working capital to net assets of KAISER REEF LTD. 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 KAISER REEF LTD. (2022–2022)
Defensive interval ratio of KAISER REEF LTD. from 2022 to 2022. This chart shows how KAISER REEF LTD.'s Defensive Interval Ratio has evolved across 1 annual periods from 2022 to 2022. As of June 2022, the ratio stands at 1 days, meaning defensive assets of €9.65K can fund 1 days of operations without new revenue. Read KAISER REEF LTD. (7YR) total liabilities for a breakdown of total debt and financial obligations.
KAISER REEF LTD. Defensive Interval Ratio by Year (2022–2022)
KAISER REEF LTD. defensive interval ratio by year from 2022 to 2022. The table below presents the year-by-year Defensive Interval Ratio for KAISER REEF LTD. from 2022 to 2022, covering 1 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 balance sheet size of KAISER REEF LTD..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | €9.65K | €13.19K/day | €- | €- | — |