KINGFISHER ADR/2 LS-1571 (KFI2) — Defensive Interval Ratio

Latest as of January 2026: 12 days

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. Check how tangible is KINGFISHER ADR/2 LS-1571's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€96.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€8.06 Million
Current Liabilities ÷ 365

Current Liabilities

€2.94 Billion
EUR

KINGFISHER ADR/2 LS-1571 Defensive Interval Ratio (2022–2026)

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. Also explore KINGFISHER ADR/2 LS-1571 (KFI2) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KINGFISHER ADR/2 LS-1571 (2022–2026)

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 live market cap and the full company financial profile, see market cap 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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)