JSC National Atomic Company Kazatomprom Defensive Interval Ratio
JSC National Atomic Company Kazatomprom defensive interval ratio. JSC National Atomic Company Kazatomprom (KAP) has a Defensive Interval Ratio of 121 days as of June 2025. Defensive assets of $296.34 Billion (cash $-, short-term investments $90.44 Billion, receivables $205.90 Billion) cover 121 days of daily cash needs of $2.44 Billion/day. See JSC National Atomic Company Kazatomprom short-term liquidity ratio 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 JSC National Atomic Company Kazatomprom (2016–2024)
Defensive interval ratio of JSC National Atomic Company Kazatomprom from 2016 to 2024. This chart shows how JSC National Atomic Company Kazatomprom's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 121 days, meaning defensive assets of $296.34 Billion can fund 121 days of operations without new revenue. Check JSC National Atomic Company Kazatomprom (KAP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
JSC National Atomic Company Kazatomprom Defensive Interval Ratio by Year (2016–2024)
JSC National Atomic Company Kazatomprom defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JSC National Atomic Company Kazatomprom from 2016 to 2024, covering 9 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 how large is JSC National Atomic Company Kazatomprom's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 558 days | $643.38 Billion | $1.15 Billion/day | $- | $20.42 Billion | ▲ +237 days |
| 2023 | 321 days | $378.94 Billion | $1.18 Billion/day | $- | $46.91 Billion | ▼ -28 days |
| 2022 | 350 days | $259.89 Billion | $743.57 Million/day | $- | $1.26 Billion | ▼ -382 days |
| 2021 | 732 days | $318.41 Billion | $435.13 Million/day | $- | $48.21 Billion | ▲ +160 days |
| 2020 | 572 days | $174.75 Billion | $305.68 Million/day | $- | $5.04 Billion | ▲ +288 days |
| 2019 | 283 days | $143.70 Billion | $507.11 Million/day | $- | $1.00 Million | ▲ +98 days |
| 2018 | 185 days | $144.00 Billion | $776.37 Million/day | $- | $205.00 Million | ▲ +12 days |
| 2017 | 173 days | $104.86 Billion | $605.43 Million/day | $- | $8.47 Billion | ▲ +3 days |
| 2016 | 170 days | $67.86 Billion | $399.20 Million/day | $- | $- | — |