JSC National Atomic Company Kazatomprom (KAP) — Defensive Interval Ratio

Latest as of June 2025: 121 days

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. Check how tangible is JSC National Atomic Company Kazatomprom's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

$296.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.44 Billion
Current Liabilities ÷ 365

Current Liabilities

$891.46 Billion
USD

JSC National Atomic Company Kazatomprom Defensive Interval Ratio (2016–2024)

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. Also explore JSC National Atomic Company Kazatomprom equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JSC National Atomic Company Kazatomprom (2016–2024)

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 live market cap and the full company financial profile, see JSC National Atomic Company Kazatomprom (KAP) total market value.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)