KR1 PLC LS -0019 (K4H) — Defensive Interval Ratio
KR1 PLC LS -0019 (K4H) has a Defensive Interval Ratio of 4560 days as of December 2024. Defensive assets of €12.34 Million (cash €-, short-term investments €12.34 Million, receivables €0.00) cover 4560 days of daily cash needs of €2.71K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KR1 PLC LS -0019 Defensive Interval Ratio (2021–2024)
This chart shows how KR1 PLC LS -0019's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 4560 days, meaning defensive assets of €12.34 Million can fund 4560 days of operations without new revenue. For the complete balance sheet picture, see K4H asset base.
Annual Defensive Interval Ratio for KR1 PLC LS -0019 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for KR1 PLC LS -0019 from 2021 to 2024, 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. See KR1 PLC LS -0019 (K4H) liquidity 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) |
|---|---|---|---|---|---|---|
| 2024 | 4560 days | €12.34 Million | €2.71K/day | €- | €12.34 Million | ▲ +1705 days |
| 2023 | 2855 days | €8.90 Million | €3.12K/day | €- | €8.88 Million | ▲ +942 days |
| 2022 | 1913 days | €8.07 Million | €4.22K/day | €- | €8.07 Million | ▲ +1845 days |
| 2021 | 68 days | €6.03 Million | €88.70K/day | €- | €6.03 Million | — |