SKILLCAST GROUP LS -001 (K9I) — Defensive Interval Ratio
SKILLCAST GROUP LS -001 (K9I) has a Defensive Interval Ratio of 143 days as of June 2025. Defensive assets of €3.54 Million (cash €-, short-term investments €-, receivables €3.54 Million) cover 143 days of daily cash needs of €24.74K/day. Check K9I intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SKILLCAST GROUP LS -001 Defensive Interval Ratio (2021–2024)
This chart shows how SKILLCAST GROUP LS -001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 143 days, meaning defensive assets of €3.54 Million can fund 143 days of operations without new revenue. Also explore K9I shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SKILLCAST GROUP LS -001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for SKILLCAST GROUP LS -001 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 K9I stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 137 days | €3.05 Million | €22.21K/day | €- | €- | ▼ -34 days |
| 2023 | 171 days | €2.91 Million | €17.03K/day | €- | €- | ▲ +18 days |
| 2022 | 153 days | €2.03 Million | €13.27K/day | €- | €- | ▼ -32 days |
| 2021 | 184 days | €2.44 Million | €13.25K/day | €- | €- | — |