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.
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. For the complete balance sheet picture, see KAISA GROUP HLDGS balance sheet assets.
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. See KG5 working capital ratio to evaluate short-term liquidity relative to the company's equity 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 | — |