KAISER REEF LTD. (7YR) — 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. Check 7YR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KAISER REEF LTD. Defensive Interval Ratio (2022–2022)
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. Also explore net asset growth rate of KAISER REEF LTD. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KAISER REEF LTD. (2022–2022)
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 live market cap and the full company financial profile, see market cap 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 | €- | €- | — |