Kingspan Group plc (KRX) — Defensive Interval Ratio
Kingspan Group plc (KRX) has a Defensive Interval Ratio of 299 days as of June 2025. Defensive assets of €1.77 Billion (cash €-, short-term investments €-, receivables €1.77 Billion) cover 299 days of daily cash needs of €5.93 Million/day. See Kingspan Group plc 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
Kingspan Group plc Defensive Interval Ratio (1989–2024)
This chart shows how Kingspan Group plc's Defensive Interval Ratio has evolved across 11 annual periods from 1989 to 2024. As of June 2025, the ratio stands at 299 days, meaning defensive assets of €1.77 Billion can fund 299 days of operations without new revenue. See debt-free asset ratio of Kingspan Group plc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kingspan Group plc (1989–2024)
The table below presents the year-by-year Defensive Interval Ratio for Kingspan Group plc from 1989 to 2024, covering 11 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 market cap of Kingspan Group plc.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 186 days | €1.15 Billion | €6.17 Million/day | €- | €- | ▼ -15 days |
| 2023 | 201 days | €1.05 Billion | €5.24 Million/day | €- | €- | ▼ -30 days |
| 2022 | 230 days | €1.14 Billion | €4.93 Million/day | €- | €- | ▼ -23 days |
| 2021 | 253 days | €1.16 Billion | €4.57 Million/day | €- | €- | ▲ +21 days |
| 2020 | 233 days | €767.40 Million | €3.30 Million/day | €- | €- | ▼ -66 days |
| 2019 | 299 days | €761.40 Million | €2.54 Million/day | €- | €- | ▲ +24 days |
| 2018 | 275 days | €767.20 Million | €2.79 Million/day | €- | €- | ▼ -27 days |
| 2017 | 302 days | €650.90 Million | €2.15 Million/day | €- | €- | ▲ +31 days |
| 2016 | 271 days | €568.60 Million | €2.10 Million/day | €- | €- | ▲ +30 days |
| 2015 | 241 days | €455.00 Million | €1.89 Million/day | €- | €- | ▲ +213 days |
| 1989 | 28 days | €998.00K | €35.10K/day | €- | €998.00K | — |