KST Beteiligungs AG (KSW) — Defensive Interval Ratio

Latest as of December 2022: 118 days

KST Beteiligungs AG (KSW) has a Defensive Interval Ratio of 118 days as of December 2022. Defensive assets of €961.28K (cash €-, short-term investments €961.28K, receivables €-) cover 118 days of daily cash needs of €8.14K/day.

Defensive Interval Ratio

118 days
Days of operational coverage

Defensive Assets

€961.28K
Cash + ST Investments + Receivables

Daily Cash Need

€8.14K
Current Liabilities ÷ 365

Current Liabilities

€2.97 Million
EUR

KST Beteiligungs AG Defensive Interval Ratio (2013–2025)

This chart shows how KST Beteiligungs AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2022, the ratio stands at 118 days, meaning defensive assets of €961.28K can fund 118 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of KST Beteiligungs AG.

Annual Defensive Interval Ratio for KST Beteiligungs AG (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for KST Beteiligungs AG 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. See KST Beteiligungs AG (KSW) liquidity to equity 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 211 days €1.21 Million €5.72K/day €- €1.21 Million ▲ +164 days
2024 47 days €271.13K €5.75K/day €- €271.13K ▼ -80 days
2023 127 days €1.04 Million €8.20K/day €- €1.04 Million ▲ +9 days
2022 118 days €961.28K €8.14K/day €- €961.28K ▼ -552 days
2021 670 days €2.63 Million €3.93K/day €- €2.63 Million ▲ +450 days
2020 220 days €409.05K €1.86K/day €- €409.05K ▲ +119 days
2019 100 days €192.03K €1.92K/day €- €192.03K ▲ +90 days
2018 10 days €71.94K €7.36K/day €- €71.94K ▼ -224 days
2017 234 days €641.46K €2.74K/day €- €41.46K ▲ +234 days
2016 0 days €64.51 €1.69K/day €- €64.51 ▼ -1707 days
2015 1707 days €1.40 Million €820.04/day €- €819.80K ▼ -9650 days
2014 11357 days €3.05 Million €268.85/day €- €2.47 Million ▲ +4729 days
2013 6628 days €3.66 Million €551.78/day €- €2.55 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)