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.
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. For the complete balance sheet picture, see KAISER REEF LTD. assets under control.
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. See KAISER REEF LTD. (7YR) working capital ratio 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) |
|---|---|---|---|---|---|---|
| 2022 | 1 days | €9.65K | €13.19K/day | €- | €- | — |