KAP AG (IUR) — Defensive Interval Ratio

Latest as of June 2025: 114 days

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. See working capital position of KAP AG to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

€37.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

€331.44K
Current Liabilities ÷ 365

Current Liabilities

€120.97 Million
EUR

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. See KAP AG balance sheet independence to measure how much of total assets are equity-financed.

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 IUR company net worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)