KINGS.CLOUD HLD.SP.ADR/15 (KS7) — Defensive Interval Ratio
KINGS.CLOUD HLD.SP.ADR/15 (KS7) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of €1.74 Billion (cash €-, short-term investments €0.00, receivables €1.74 Billion) cover 67 days of daily cash needs of €25.81 Million/day. See KINGS.CLOUD HLD.SP.ADR/15 (KS7) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KINGS.CLOUD HLD.SP.ADR/15 Defensive Interval Ratio (2021–2025)
This chart shows how KINGS.CLOUD HLD.SP.ADR/15's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of €1.74 Billion can fund 67 days of operations without new revenue. See debt-free asset ratio of KINGS.CLOUD HLD.SP.ADR/15 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KINGS.CLOUD HLD.SP.ADR/15 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KINGS.CLOUD HLD.SP.ADR/15 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 KINGS.CLOUD HLD.SP.ADR/15 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 67 days | €1.74 Billion | €25.81 Million/day | €- | €0.00 | ▲ +5 days |
| 2024 | 62 days | €1.56 Billion | €25.09 Million/day | €- | €90.42 Million | ▼ -20 days |
| 2023 | 82 days | €1.53 Billion | €18.71 Million/day | €- | €0.00 | ▼ -119 days |
| 2022 | 200 days | €3.66 Billion | €18.24 Million/day | €- | €1.25 Billion | ▼ -94 days |
| 2021 | 294 days | €6.06 Billion | €20.59 Million/day | €- | €2.49 Billion | — |