KWS SAAT SE & Co. KGaA Defensive Interval Ratio
KWS SAAT SE & Co. KGaA defensive interval ratio. KWS SAAT SE & Co. KGaA (KWS) has a Defensive Interval Ratio of 147 days as of December 2025. Defensive assets of €278.80 Million (cash €-, short-term investments €39.40 Million, receivables €239.40 Million) cover 147 days of daily cash needs of €1.89 Million/day. Explore KWS long-term investments to assets 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 KWS SAAT SE & Co. KGaA (2014–2024)
Defensive interval ratio of KWS SAAT SE & Co. KGaA from 2014 to 2024. This chart shows how KWS SAAT SE & Co. KGaA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2025, the ratio stands at 147 days, meaning defensive assets of €278.80 Million can fund 147 days of operations without new revenue. Read KWS liabilities breakdown for a breakdown of total debt and financial obligations.
KWS SAAT SE & Co. KGaA Defensive Interval Ratio by Year (2014–2024)
KWS SAAT SE & Co. KGaA defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for KWS SAAT SE & Co. KGaA from 2014 to 2024, covering 11 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 KWS current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 209 days | €541.06 Million | €2.59 Million/day | €- | €36.86 Million | ▼ -132 days |
| 2023 | 341 days | €650.54 Million | €1.91 Million/day | €- | €68.53 Million | ▼ -13 days |
| 2022 | 354 days | €573.76 Million | €1.62 Million/day | €- | €55.26 Million | ▼ -16 days |
| 2021 | 370 days | €490.09 Million | €1.33 Million/day | €- | €40.59 Million | ▼ -60 days |
| 2020 | 429 days | €524.23 Million | €1.22 Million/day | €- | €91.66 Million | ▼ -31 days |
| 2019 | 460 days | €992.94 Million | €2.16 Million/day | €- | €507.06 Million | ▼ -70 days |
| 2018 | 530 days | €438.12 Million | €826.23K/day | €- | €71.20 Million | ▲ +27 days |
| 2017 | 503 days | €412.57 Million | €820.12K/day | €- | €50.03 Million | ▼ -61 days |
| 2016 | 564 days | €425.08 Million | €753.48K/day | €- | €75.75 Million | ▼ -33 days |
| 2015 | 597 days | €460.92 Million | €771.73K/day | €- | €93.70 Million | ▲ +29 days |
| 2014 | 569 days | €427.12 Million | €751.19K/day | €- | €84.07 Million | — |