KAP AG Defensive Interval Ratio
KAP AG defensive interval ratio. KAP AG (IUR) has a Defensive Interval Ratio of 226 days as of June 2026. Defensive assets of €41.37 Million (cash €-, short-term investments €8.06 Million, receivables €33.31 Million) cover 226 days of daily cash needs of €183.13K/day. Explore KAP AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KAP AG (2013–2025)
Defensive interval ratio of KAP AG from 2013 to 2025. This chart shows how KAP AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 226 days, meaning defensive assets of €41.37 Million can fund 226 days of operations without new revenue. Read IUR total debt and obligations for a breakdown of total debt and financial obligations.
KAP AG Defensive Interval Ratio by Year (2013–2025)
KAP AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KAP AG from 2013 to 2025, covering 13 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 balance sheet size of KAP AG.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 78 days | €27.89 Million | €359.72K/day | €- | €6.47 Million | ▼ -84 days |
| 2024 | 161 days | €33.50 Million | €207.83K/day | €- | €6.97 Million | ▼ -34 days |
| 2023 | 195 days | €40.39 Million | €207.21K/day | €- | €8.97 Million | ▲ +51 days |
| 2022 | 144 days | €45.92 Million | €319.68K/day | €- | €- | ▲ +16 days |
| 2021 | 128 days | €38.44 Million | €300.12K/day | €- | €- | ▼ -84 days |
| 2020 | 212 days | €43.35 Million | €204.86K/day | €- | €- | ▼ -72 days |
| 2019 | 284 days | €61.32 Million | €215.94K/day | €- | €- | ▲ +21 days |
| 2018 | 263 days | €65.64 Million | €249.74K/day | €- | €- | ▲ +65 days |
| 2017 | 198 days | €66.69 Million | €337.21K/day | €- | €- | ▼ -41 days |
| 2016 | 239 days | €77.43 Million | €324.58K/day | €- | €18.62 Million | ▼ -37 days |
| 2015 | 276 days | €89.66 Million | €324.87K/day | €- | €34.19 Million | ▼ -49 days |
| 2014 | 325 days | €96.55 Million | €297.29K/day | €- | €43.73 Million | ▲ +18 days |
| 2013 | 307 days | €110.34 Million | €359.63K/day | €- | €42.04 Million | — |