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. Check K4H 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
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. Also explore net asset momentum of KR1 PLC LS -0019 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see K4H stock market capitalisation.
| 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 | — |