KRONA PUBLIC REAL ESTATE (927) — Defensive Interval Ratio

Latest as of March 2026: 1 days

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.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€553.00K
Cash + ST Investments + Receivables

Daily Cash Need

€499.44K
Current Liabilities ÷ 365

Current Liabilities

€182.30 Million
EUR

KRONA PUBLIC REAL ESTATE Defensive Interval Ratio (2021–2026)

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. For the complete balance sheet picture, see total assets of KRONA PUBLIC REAL ESTATE.

Annual Defensive Interval Ratio for KRONA PUBLIC REAL ESTATE (2021–2026)

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. See 927 current assets to equity 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)
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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)