JSC National Atomic Company Kazatomprom (KAP) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see KAP total asset value.
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. See JSC National Atomic Company Kazatomprom (KAP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |