KINGS.CLOUD HLD.SP.ADR/15 Defensive Interval Ratio
KINGS.CLOUD HLD.SP.ADR/15 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. Explore KS7 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KINGS.CLOUD HLD.SP.ADR/15 (2021–2025)
Defensive interval ratio of KINGS.CLOUD HLD.SP.ADR/15 from 2021 to 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. Read KINGS.CLOUD HLD.SP.ADR/15 (KS7) total liabilities for a breakdown of total debt and financial obligations.
KINGS.CLOUD HLD.SP.ADR/15 Defensive Interval Ratio by Year (2021–2025)
KINGS.CLOUD HLD.SP.ADR/15 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see KS7 total asset value.
| 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 | — |