KAISA GROUP HLDGS Defensive Interval Ratio
KAISA GROUP HLDGS 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 position 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
Defensive Interval Ratio of KAISA GROUP HLDGS (2020–2025)
Defensive interval ratio of KAISA GROUP HLDGS from 2020 to 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. Check KAISA GROUP HLDGS liquidity resilience to evaluate the company's liquid asset resilience ratio.
KAISA GROUP HLDGS Defensive Interval Ratio by Year (2020–2025)
KAISA GROUP HLDGS defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see KG5 asset base.
| 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 | — |