KST Beteiligungs AG Defensive Interval Ratio
KST Beteiligungs AG defensive interval ratio. 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. See working capital position of KST Beteiligungs AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KST Beteiligungs AG (2013–2025)
Defensive interval ratio of KST Beteiligungs AG from 2013 to 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. Check KSW financial resilience to evaluate the company's liquid asset resilience ratio.
KST Beteiligungs AG Defensive Interval Ratio by Year (2013–2025)
KST Beteiligungs AG defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see KST Beteiligungs AG balance sheet assets.
| 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 | — |