Kingdom Holdings Limited (K7A) — Defensive Interval Ratio

Latest as of December 2025: 100 days

Kingdom Holdings Limited (K7A) has a Defensive Interval Ratio of 100 days as of December 2025. Defensive assets of €423.63 Million (cash €-, short-term investments €-, receivables €423.63 Million) cover 100 days of daily cash needs of €4.23 Million/day. Check Kingdom Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

€423.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.23 Million
Current Liabilities ÷ 365

Current Liabilities

€1.54 Billion
EUR

Kingdom Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Kingdom Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 100 days, meaning defensive assets of €423.63 Million can fund 100 days of operations without new revenue. Also explore K7A net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kingdom Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kingdom Holdings Limited from 2013 to 2025, covering 13 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 how much is Kingdom Holdings Limited worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 100 days €423.63 Million €4.23 Million/day €- €- ▼ -14 days
2024 114 days €500.66 Million €4.37 Million/day €- €- ▲ +31 days
2023 84 days €373.48 Million €4.46 Million/day €- €- ▲ +8 days
2022 76 days €273.07 Million €3.62 Million/day €- €- ▼ -33 days
2021 108 days €399.63 Million €3.70 Million/day €- €- ▲ +44 days
2020 64 days €232.85 Million €3.65 Million/day €- €- ▼ -43 days
2019 107 days €393.71 Million €3.69 Million/day €- €- ▼ -31 days
2018 137 days €342.10 Million €2.49 Million/day €- €12.30 Million ▼ -25 days
2017 162 days €368.25 Million €2.27 Million/day €- €17.35 Million ▼ -6 days
2016 169 days €336.12 Million €1.99 Million/day €- €38.16 Million ▼ -53 days
2015 222 days €330.46 Million €1.49 Million/day €- €23.64 Million ▲ +8 days
2014 214 days €272.38 Million €1.27 Million/day €- €39.45 Million ▲ +26 days
2013 188 days €189.81 Million €1.01 Million/day €- €27.06 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)