KWS SAAT SE & Co. KGaA (KWS) — Defensive Interval Ratio

Latest as of December 2025: 147 days

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. See KWS SAAT SE & Co. KGaA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

€278.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.89 Million
Current Liabilities ÷ 365

Current Liabilities

€691.50 Million
EUR

KWS SAAT SE & Co. KGaA Defensive Interval Ratio (2014–2024)

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. See KWS SAAT SE & Co. KGaA net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KWS SAAT SE & Co. KGaA (2014–2024)

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 live market cap and the full company financial profile, see how much is KWS SAAT SE & Co. KGaA worth.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)