KINGFISHER ADR/2 LS-1571 Defensive Interval Ratio
KINGFISHER ADR/2 LS-1571 defensive interval ratio. KINGFISHER ADR/2 LS-1571 (KFI2) has a Defensive Interval Ratio of 12 days as of January 2026. Defensive assets of €96.00 Million (cash €-, short-term investments €-, receivables €96.00 Million) cover 12 days of daily cash needs of €8.06 Million/day. See how liquid is KINGFISHER ADR/2 LS-1571's working capital 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 KINGFISHER ADR/2 LS-1571 (2022–2026)
Defensive interval ratio of KINGFISHER ADR/2 LS-1571 from 2022 to 2026. This chart shows how KINGFISHER ADR/2 LS-1571's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of January 2026, the ratio stands at 12 days, meaning defensive assets of €96.00 Million can fund 12 days of operations without new revenue. Read how much debt does KINGFISHER ADR/2 LS-1571 carry for a breakdown of total debt and financial obligations.
KINGFISHER ADR/2 LS-1571 Defensive Interval Ratio by Year (2022–2026)
KINGFISHER ADR/2 LS-1571 defensive interval ratio by year from 2022 to 2026. The table below presents the year-by-year Defensive Interval Ratio for KINGFISHER ADR/2 LS-1571 from 2022 to 2026, covering 5 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 KINGFISHER ADR/2 LS-1571.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 12 days | €96.00 Million | €8.06 Million/day | €- | €- | ▲ +1 days |
| 2025 | 11 days | €88.00 Million | €8.02 Million/day | €- | €- | ▼ -1 days |
| 2024 | 12 days | €92.00 Million | €7.84 Million/day | €- | €- | ▲ +2 days |
| 2023 | 10 days | €81.00 Million | €7.94 Million/day | €- | €- | ▲ +3 days |
| 2022 | 7 days | €64.00 Million | €8.54 Million/day | €- | €- | — |