KINGS ENTERTAINMENT GROUP Defensive Interval Ratio
KINGS ENTERTAINMENT GROUP defensive interval ratio. KINGS ENTERTAINMENT GROUP (L12) has a Defensive Interval Ratio of 130 days as of December 2022. Defensive assets of €960.78K (cash €-, short-term investments €-, receivables €960.78K) cover 130 days of daily cash needs of €7.37K/day. See L12 current assets to equity ratio 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 KINGS ENTERTAINMENT GROUP (2021–2022)
Defensive interval ratio of KINGS ENTERTAINMENT GROUP from 2021 to 2022. This chart shows how KINGS ENTERTAINMENT GROUP's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 130 days, meaning defensive assets of €960.78K can fund 130 days of operations without new revenue. Read total liabilities of KINGS ENTERTAINMENT GROUP for a breakdown of total debt and financial obligations.
KINGS ENTERTAINMENT GROUP Defensive Interval Ratio by Year (2021–2022)
KINGS ENTERTAINMENT GROUP defensive interval ratio by year from 2021 to 2022. The table below presents the year-by-year Defensive Interval Ratio for KINGS ENTERTAINMENT GROUP from 2021 to 2022, covering 2 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 KINGS ENTERTAINMENT GROUP balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 130 days | €960.78K | €7.37K/day | €- | €- | ▲ +29 days |
| 2021 | 101 days | €804.95K | €7.98K/day | €- | €- | — |