K+S Aktiengesellschaft Defensive Interval Ratio
K+S Aktiengesellschaft defensive interval ratio. 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. Explore SDF1 long-term investment intensity 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 K+S Aktiengesellschaft (2014–2025)
Defensive interval ratio of K+S Aktiengesellschaft from 2014 to 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. Read K+S Aktiengesellschaft debt and liabilities for a breakdown of total debt and financial obligations.
K+S Aktiengesellschaft Defensive Interval Ratio by Year (2014–2025)
K+S Aktiengesellschaft defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see K+S Aktiengesellschaft (SDF1) total assets.
| 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 | — |