KRONA PUBLIC REAL ESTATE Defensive Interval Ratio
KRONA PUBLIC REAL ESTATE defensive interval ratio. KRONA PUBLIC REAL ESTATE (927) has a Defensive Interval Ratio of 1 days as of March 2026. Defensive assets of €553.00K (cash €-, short-term investments €-, receivables €553.00K) cover 1 days of daily cash needs of €499.44K/day. See KRONA PUBLIC REAL ESTATE working capital to net assets 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 KRONA PUBLIC REAL ESTATE (2021–2026)
Defensive interval ratio of KRONA PUBLIC REAL ESTATE from 2021 to 2026. This chart shows how KRONA PUBLIC REAL ESTATE's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2026. As of March 2026, the ratio stands at 1 days, meaning defensive assets of €553.00K can fund 1 days of operations without new revenue. Read KRONA PUBLIC REAL ESTATE debt and liabilities for a breakdown of total debt and financial obligations.
KRONA PUBLIC REAL ESTATE Defensive Interval Ratio by Year (2021–2026)
KRONA PUBLIC REAL ESTATE defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for KRONA PUBLIC REAL ESTATE from 2021 to 2026, covering 5 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 KRONA PUBLIC REAL ESTATE balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1 days | €1.77 Million | €2.81 Million/day | €- | €- | ▼ -1 days |
| 2025 | 2 days | €368.00K | €201.12K/day | €- | €- | ▼ -9 days |
| 2024 | 11 days | €626.00K | €58.17K/day | €- | €- | ▲ +6 days |
| 2023 | 5 days | €391.00K | €79.16K/day | €- | €- | ▲ +2 days |
| 2021 | 3 days | €219.00K | €72.14K/day | €- | €- | — |