KWG Group Holdings Limited (KOU) — Defensive Interval Ratio

Latest as of December 2025: 1 days

KWG Group Holdings Limited (KOU) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of €246.73 Million (cash €-, short-term investments €-, receivables €246.73 Million) cover 1 days of daily cash needs of €325.31 Million/day.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

€246.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€325.31 Million
Current Liabilities ÷ 365

Current Liabilities

€118.74 Billion
EUR

KWG Group Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how KWG Group Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of €246.73 Million can fund 1 days of operations without new revenue. For the complete balance sheet picture, see KWG Group Holdings Limited asset portfolio.

Annual Defensive Interval Ratio for KWG Group Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for KWG Group Holdings Limited from 2013 to 2025, covering 13 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 KOU working capital efficiency 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 1 days €246.73 Million €325.31 Million/day €- €- ▼ 0 days
2024 1 days €287.54 Million €317.13 Million/day €- €- ▼ 0 days
2023 1 days €331.65 Million €314.18 Million/day €- €- ▼ -1 days
2022 2 days €491.38 Million €282.92 Million/day €- €- ▼ -3 days
2021 4 days €1.37 Billion €307.31 Million/day €- €- ▼ -1 days
2020 6 days €1.91 Billion €331.82 Million/day €- €- ▼ -2 days
2019 7 days €2.20 Billion €300.47 Million/day €- €- ▼ -13 days
2018 20 days €5.02 Billion €248.49 Million/day €- €3.90 Billion ▲ +0 days
2017 20 days €2.73 Billion €135.36 Million/day €- €2.17 Billion ▲ +7 days
2016 13 days €1.68 Billion €129.61 Million/day €- €1.49 Billion ▼ -6 days
2015 19 days €1.66 Billion €88.19 Million/day €- €1.36 Billion ▼ -1 days
2014 20 days €1.54 Billion €76.84 Million/day €- €1.33 Billion ▼ -10 days
2013 30 days €2.03 Billion €68.46 Million/day €- €1.86 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)