KSB SE & Co. KGaA (KSB3) — Defensive Interval Ratio

Latest as of June 2025: 232 days

KSB SE & Co. KGaA (KSB3) has a Defensive Interval Ratio of 232 days as of June 2025. Defensive assets of €600.60 Million (cash €-, short-term investments €-, receivables €600.60 Million) cover 232 days of daily cash needs of €2.59 Million/day. Check KSB SE & Co. KGaA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

232 days
Days of operational coverage

Defensive Assets

€600.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.59 Million
Current Liabilities ÷ 365

Current Liabilities

€944.70 Million
EUR

KSB SE & Co. KGaA Defensive Interval Ratio (2013–2024)

This chart shows how KSB SE & Co. KGaA's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 232 days, meaning defensive assets of €600.60 Million can fund 232 days of operations without new revenue. Also explore KSB SE & Co. KGaA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KSB SE & Co. KGaA (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for KSB SE & Co. KGaA from 2013 to 2024, covering 12 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 KSB3 company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 225 days €605.40 Million €2.69 Million/day €- €- ▼ -28 days
2023 253 days €625.49 Million €2.47 Million/day €- €70.89 Million ▼ -27 days
2022 280 days €651.06 Million €2.33 Million/day €- €71.52 Million ▲ +55 days
2021 225 days €479.24 Million €2.13 Million/day €- €- ▼ -10 days
2020 235 days €444.18 Million €1.89 Million/day €- €- ▼ -155 days
2019 390 days €801.17 Million €2.05 Million/day €- €90.94 Million ▲ +35 days
2018 355 days €744.44 Million €2.10 Million/day €- €- ▼ -37 days
2017 392 days €741.71 Million €1.89 Million/day €- €- ▼ -68 days
2016 460 days €987.26 Million €2.14 Million/day €- €187.00 Million ▲ +48 days
2015 413 days €827.63 Million €2.00 Million/day €- €- ▲ +12 days
2014 401 days €820.23 Million €2.04 Million/day €- €- ▲ +48 days
2013 353 days €637.47 Million €1.80 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)