KAISA GROUP HLDGS (KG5) — Defensive Interval Ratio
KAISA GROUP HLDGS (KG5) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of €1.47 Billion (cash €-, short-term investments €574.61 Million, receivables €898.23 Million) cover 5 days of daily cash needs of €312.21 Million/day. Check KAISA GROUP HLDGS (KG5) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KAISA GROUP HLDGS Defensive Interval Ratio (2020–2025)
This chart shows how KAISA GROUP HLDGS's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of €1.47 Billion can fund 5 days of operations without new revenue. Also explore KG5 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KAISA GROUP HLDGS (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for KAISA GROUP HLDGS from 2020 to 2025, covering 6 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 KAISA GROUP HLDGS (KG5) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | €1.47 Billion | €312.21 Million/day | €- | €574.61 Million | ▼ -58 days |
| 2024 | 63 days | €38.41 Billion | €610.51 Million/day | €- | €907.51 Million | ▲ +58 days |
| 2023 | 5 days | €2.82 Billion | €563.40 Million/day | €- | €967.98 Million | ▼ 0 days |
| 2022 | 5 days | €2.84 Billion | €552.66 Million/day | €- | €904.84 Million | ▼ -7 days |
| 2021 | 12 days | €6.85 Billion | €550.23 Million/day | €- | €4.63 Billion | ▼ -151 days |
| 2020 | 164 days | €57.39 Billion | €350.09 Million/day | €- | €8.92 Billion | — |