KEDA INDL GRP.C.LTD GDR A Defensive Interval Ratio
KEDA INDL GRP.C.LTD GDR A 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 current assets vs equity 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 KEDA INDL GRP.C.LTD GDR A (2021–2025)
Defensive interval ratio of KEDA INDL GRP.C.LTD GDR A from 2021 to 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. Read T0T current and long-term liabilities for a breakdown of total debt and financial obligations.
KEDA INDL GRP.C.LTD GDR A Defensive Interval Ratio by Year (2021–2025)
KEDA INDL GRP.C.LTD GDR A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see KEDA INDL GRP.C.LTD GDR A (T0T) total assets.
| 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 | — |