KEDA INDL GRP.C.LTD GDR A (T0T) — Defensive Interval Ratio
KEDA INDL GRP.C.LTD GDR A (T0T) has a Defensive Interval Ratio of 133 days as of March 2026. Defensive assets of €3.70 Billion (cash €-, short-term investments €656.94 Million, receivables €3.05 Billion) cover 133 days of daily cash needs of €27.90 Million/day. See KEDA INDL GRP.C.LTD GDR A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KEDA INDL GRP.C.LTD GDR A Defensive Interval Ratio (2021–2025)
This chart shows how KEDA INDL GRP.C.LTD GDR A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 133 days, meaning defensive assets of €3.70 Billion can fund 133 days of operations without new revenue. See KEDA INDL GRP.C.LTD GDR A net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for KEDA INDL GRP.C.LTD GDR A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for KEDA INDL GRP.C.LTD GDR A from 2021 to 2025, covering 5 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 KEDA INDL GRP.C.LTD GDR A (T0T) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | €3.78 Billion | €25.61 Million/day | €- | €579.47 Million | ▲ +27 days |
| 2024 | 121 days | €2.97 Billion | €24.56 Million/day | €- | €716.59 Million | ▲ +4 days |
| 2023 | 117 days | €2.06 Billion | €17.61 Million/day | €- | €290.90 Million | ▼ -4 days |
| 2022 | 120 days | €1.99 Billion | €16.52 Million/day | €- | €397.96 Million | ▲ +35 days |
| 2021 | 86 days | €1.50 Billion | €17.50 Million/day | €- | €58.23 Million | — |