KRONA PUBLIC REAL ESTATE (927) — Defensive Interval Ratio

Latest as of December 2025: 1 days

KRONA PUBLIC REAL ESTATE (927) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €1.77 Million (cash €-, short-term investments €-, receivables €1.77 Million) cover 1 days of daily cash needs of €2.81 Million/day. Check tangible net worth ratio of KRONA PUBLIC REAL ESTATE to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€1.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.81 Million
Current Liabilities ÷ 365

Current Liabilities

€1.03 Billion
EUR

KRONA PUBLIC REAL ESTATE Defensive Interval Ratio (2021–2025)

This chart shows how KRONA PUBLIC REAL ESTATE's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €1.77 Million can fund 1 days of operations without new revenue. Also explore KRONA PUBLIC REAL ESTATE (927) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KRONA PUBLIC REAL ESTATE (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for KRONA PUBLIC REAL ESTATE from 2021 to 2025, covering 4 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 KRONA PUBLIC REAL ESTATE market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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)