KSB SE & Co. KGaA Defensive Interval Ratio

Latest as of June 2026: 238 days

KSB SE & Co. KGaA defensive interval ratio. KSB SE & Co. KGaA (KSB3) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of €662.40 Million (cash €-, short-term investments €-, receivables €662.40 Million) cover 238 days of daily cash needs of €2.78 Million/day. See working capital position of KSB SE & Co. KGaA to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

€662.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.78 Million
Current Liabilities ÷ 365

Current Liabilities

€1.02 Billion
EUR

Defensive Interval Ratio of KSB SE & Co. KGaA (2013–2025)

Defensive interval ratio of KSB SE & Co. KGaA from 2013 to 2025. This chart shows how KSB SE & Co. KGaA's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of €662.40 Million can fund 238 days of operations without new revenue. Check KSB3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

KSB SE & Co. KGaA Defensive Interval Ratio by Year (2013–2025)

KSB SE & Co. KGaA defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KSB SE & Co. KGaA from 2013 to 2025, covering 13 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 KSB SE & Co. KGaA balance sheet assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 231 days €619.80 Million €2.68 Million/day €- €- ▲ +7 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)