KR1 PLC LS -0019 Defensive Interval Ratio
KR1 PLC LS -0019 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. See K4H current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KR1 PLC LS -0019 (2021–2024)
Defensive interval ratio of KR1 PLC LS -0019 from 2021 to 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. Check KR1 PLC LS -0019 liquidity resilience to evaluate the company's liquid asset resilience ratio.
KR1 PLC LS -0019 Defensive Interval Ratio by Year (2021–2024)
KR1 PLC LS -0019 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of KR1 PLC LS -0019.
| 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 | — |