KION GROUP AG ADRS/1/4 (KGX1) — Defensive Interval Ratio
KION GROUP AG ADRS/1/4 (KGX1) has a Defensive Interval Ratio of 114 days as of June 2025. Defensive assets of €1.74 Billion (cash €-, short-term investments €129.00 Million, receivables €1.61 Billion) cover 114 days of daily cash needs of €15.28 Million/day. See how liquid is KION GROUP AG ADRS/1/4's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KION GROUP AG ADRS/1/4 Defensive Interval Ratio (2021–2024)
This chart shows how KION GROUP AG ADRS/1/4's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 114 days, meaning defensive assets of €1.74 Billion can fund 114 days of operations without new revenue. See KION GROUP AG ADRS/1/4 balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KION GROUP AG ADRS/1/4 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for KION GROUP AG ADRS/1/4 from 2021 to 2024, covering 4 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 KGX1 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 116 days | €1.75 Billion | €15.10 Million/day | €- | €53.30 Million | ▼ -17 days |
| 2023 | 133 days | €1.80 Billion | €13.57 Million/day | €- | €44.80 Million | ▲ +6 days |
| 2022 | 127 days | €1.72 Billion | €13.56 Million/day | €- | €49.70 Million | ▲ +28 days |
| 2021 | 99 days | €1.38 Billion | €13.99 Million/day | €- | €43.90 Million | — |