Kingdom Holdings Limited Defensive Interval Ratio
Kingdom Holdings Limited defensive interval ratio. 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. See Kingdom Holdings Limited current assets vs equity 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 Kingdom Holdings Limited (2013–2025)
Defensive interval ratio of Kingdom Holdings Limited from 2013 to 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. Check asset resilience ratio of Kingdom Holdings Limited to evaluate the company's liquid asset resilience ratio.
Kingdom Holdings Limited Defensive Interval Ratio by Year (2013–2025)
Kingdom Holdings Limited defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see total assets of Kingdom Holdings Limited.
| 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 | — |