KAP AG (IUR) — Defensive Interval Ratio
KAP AG (IUR) has a Defensive Interval Ratio of 114 days as of June 2025. Defensive assets of €37.94 Million (cash €-, short-term investments €6.99 Million, receivables €30.95 Million) cover 114 days of daily cash needs of €331.44K/day. Check IUR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KAP AG Defensive Interval Ratio (2013–2024)
This chart shows how KAP AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 114 days, meaning defensive assets of €37.94 Million can fund 114 days of operations without new revenue. Also explore IUR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KAP AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for KAP AG from 2013 to 2024, covering 12 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 KAP AG (IUR) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |