K+S Aktiengesellschaft (SDF1) — Defensive Interval Ratio

Latest as of December 2025: 502 days

K+S Aktiengesellschaft (SDF1) has a Defensive Interval Ratio of 502 days as of December 2025. Defensive assets of €870.20 Million (cash €-, short-term investments €143.80 Million, receivables €726.40 Million) cover 502 days of daily cash needs of €1.73 Million/day. Check tangible equity quality of K+S Aktiengesellschaft to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

502 days
Days of operational coverage

Defensive Assets

€870.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.73 Million
Current Liabilities ÷ 365

Current Liabilities

€633.20 Million
EUR

K+S Aktiengesellschaft Defensive Interval Ratio (2014–2025)

This chart shows how K+S Aktiengesellschaft's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 502 days, meaning defensive assets of €870.20 Million can fund 502 days of operations without new revenue. Also explore SDF1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for K+S Aktiengesellschaft (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for K+S Aktiengesellschaft from 2014 to 2025, covering 12 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 K+S Aktiengesellschaft (SDF1) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 502 days €870.20 Million €1.73 Million/day €- €143.80 Million ▲ +7 days
2024 495 days €962.50 Million €1.94 Million/day €- €262.40 Million ▲ +54 days
2023 441 days €1.35 Billion €3.06 Million/day €- €591.40 Million ▼ -107 days
2022 549 days €1.91 Billion €3.48 Million/day €- €767.60 Million ▲ +223 days
2021 325 days €887.70 Million €2.73 Million/day €- €318.20 Million ▲ +261 days
2020 64 days €483.40 Million €7.50 Million/day €- €210.70 Million ▼ -177 days
2019 241 days €910.20 Million €3.77 Million/day €- €74.80 Million ▼ -38 days
2018 279 days €990.10 Million €3.54 Million/day €- €97.40 Million ▲ +44 days
2017 235 days €872.50 Million €3.71 Million/day €- €119.00 Million ▼ -45 days
2016 280 days €893.60 Million €3.19 Million/day €- €161.20 Million ▼ -74 days
2015 355 days €914.80 Million €2.58 Million/day €- €129.20 Million ▼ -223 days
2014 577 days €1.39 Billion €2.41 Million/day €- €586.30 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)