KWG Group Holdings Limited Defensive Interval Ratio
KWG Group Holdings Limited defensive interval ratio. 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. See KWG Group Holdings Limited (KOU) liquidity to equity ratio 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 KWG Group Holdings Limited (2013–2025)
Defensive interval ratio of KWG Group Holdings Limited from 2013 to 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. Check KWG Group Holdings Limited (KOU) asset resilience to evaluate the company's liquid asset resilience ratio.
KWG Group Holdings Limited Defensive Interval Ratio by Year (2013–2025)
KWG Group Holdings Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see KOU total asset value.
| 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 | — |