KONG SUN (BL25000) Defensive Interval Ratio
KONG SUN (BL25000) 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 working capital position of KONG SUN (BL25000) 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 KONG SUN (BL25000) (2021–2025)
Defensive interval ratio of KONG SUN (BL25000) from 2021 to 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. Read KONG SUN (BL25000) balance sheet liabilities for a breakdown of total debt and financial obligations.
KONG SUN (BL25000) Defensive Interval Ratio by Year (2021–2025)
KONG SUN (BL25000) defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see KONG SUN (BL25000) assets under control.
| 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 | €- | €- | — |