KINGS.CLOUD HLD.SP.ADR/15 (KS7) — Defensive Interval Ratio
KINGS.CLOUD HLD.SP.ADR/15 (KS7) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of €2.43 Billion (cash €-, short-term investments €-, receivables €2.43 Billion) cover 82 days of daily cash needs of €29.76 Million/day.
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 June 2026, the ratio stands at 82 days, meaning defensive assets of €2.43 Billion can fund 82 days of operations without new revenue. For the complete balance sheet picture, see KINGS.CLOUD HLD.SP.ADR/15 asset portfolio.
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. See KS7 net working capital ratio 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 | 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 | — |