KONG SUN (BL25000) (KOJ5) — Defensive Interval Ratio
KONG SUN (BL25000) (KOJ5) has a Defensive Interval Ratio of 275 days as of December 2025. Defensive assets of €1.20 Billion (cash €-, short-term investments €-, receivables €1.20 Billion) cover 275 days of daily cash needs of €4.36 Million/day. See KONG SUN (BL25000) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KONG SUN (BL25000) Defensive Interval Ratio (2021–2025)
This chart shows how KONG SUN (BL25000)'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 275 days, meaning defensive assets of €1.20 Billion can fund 275 days of operations without new revenue. See debt-free asset ratio of KONG SUN (BL25000) to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KONG SUN (BL25000) (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KONG SUN (BL25000) from 2021 to 2025, covering 5 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 KOJ5 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 275 days | €1.20 Billion | €4.36 Million/day | €- | €- | ▲ +17 days |
| 2024 | 258 days | €1.05 Billion | €4.05 Million/day | €- | €- | ▲ +164 days |
| 2023 | 94 days | €520.98 Million | €5.56 Million/day | €- | €- | ▼ -377 days |
| 2022 | 470 days | €1.04 Billion | €2.20 Million/day | €- | €- | ▲ +279 days |
| 2021 | 191 days | €1.34 Billion | €7.02 Million/day | €- | €- | — |