KON. KPN NV ADR/1 O.N. (KPNB) — Defensive Interval Ratio
KON. KPN NV ADR/1 O.N. (KPNB) has a Defensive Interval Ratio of 154 days as of June 2025. Defensive assets of €668.00 Million (cash €-, short-term investments €60.00 Million, receivables €608.00 Million) cover 154 days of daily cash needs of €4.34 Million/day. See working capital position of KON. KPN NV ADR/1 O.N. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KON. KPN NV ADR/1 O.N. Defensive Interval Ratio (2021–2025)
This chart shows how KON. KPN NV ADR/1 O.N.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2025, the ratio stands at 154 days, meaning defensive assets of €668.00 Million can fund 154 days of operations without new revenue. See KPNB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KON. KPN NV ADR/1 O.N. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KON. KPN NV ADR/1 O.N. 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 KON. KPN NV ADR/1 O.N. (KPNB) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | €407.00 Million | €5.81 Million/day | €- | €182.00 Million | ▲ +14 days |
| 2024 | 56 days | €387.00 Million | €6.96 Million/day | €- | €140.00 Million | ▼ -27 days |
| 2023 | 82 days | €461.00 Million | €5.59 Million/day | €- | €219.00 Million | ▲ +2 days |
| 2022 | 81 days | €373.00 Million | €4.61 Million/day | €- | €128.00 Million | ▼ -7 days |
| 2021 | 88 days | €537.00 Million | €6.08 Million/day | €- | €314.00 Million | — |