KEFI GOLD COPPER LS -001 (KMSA) — Defensive Interval Ratio

Latest as of June 2025: 256 days

KEFI GOLD COPPER LS -001 (KMSA) has a Defensive Interval Ratio of 256 days as of June 2025. Defensive assets of €2.62 Million (cash €-, short-term investments €-, receivables €2.62 Million) cover 256 days of daily cash needs of €10.25K/day. Check tangible equity quality of KEFI GOLD COPPER LS -001 to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

256 days
Days of operational coverage

Defensive Assets

€2.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

€10.25K
Current Liabilities ÷ 365

Current Liabilities

€3.74 Million
EUR

Annual Defensive Interval Ratio for KEFI GOLD COPPER LS -001 (None–None)

The table below presents the year-by-year Defensive Interval Ratio for KEFI GOLD COPPER LS -001 from None to None, covering 0 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 market cap of KEFI GOLD COPPER LS -001.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)