KINGS ENTERTAINMENT GROUP (L12) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KINGS ENTERTAINMENT GROUP Defensive Interval Ratio (2021–2022)
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. For the complete balance sheet picture, see KINGS ENTERTAINMENT GROUP (L12) total assets.
Annual Defensive Interval Ratio for KINGS ENTERTAINMENT GROUP (2021–2022)
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. See KINGS ENTERTAINMENT GROUP short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2022 | 130 days | €960.78K | €7.37K/day | €- | €- | ▲ +29 days |
| 2021 | 101 days | €804.95K | €7.98K/day | €- | €- | — |