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. See working capital to net assets of KAISA GROUP HLDGS to evaluate short-term liquidity relative to 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. See KG5 equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and net worth.
| 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 | — |