PSG Konsult Ltd (KST) — Defensive Interval Ratio
PSG Konsult Ltd (KST) has a Defensive Interval Ratio of 1081 days as of February 2026. Defensive assets of ZAC13.49 Billion (cash ZAC-, short-term investments ZAC9.50 Billion, receivables ZAC3.99 Billion) cover 1081 days of daily cash needs of ZAC12.48 Million/day. See PSG Konsult Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
PSG Konsult Ltd Defensive Interval Ratio (2005–2026)
This chart shows how PSG Konsult Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2005 to 2026. As of February 2026, the ratio stands at 1081 days, meaning defensive assets of ZAC13.49 Billion can fund 1081 days of operations without new revenue. See PSG Konsult Ltd (KST) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for PSG Konsult Ltd (2005–2026)
The table below presents the year-by-year Defensive Interval Ratio for PSG Konsult Ltd from 2005 to 2026, covering 22 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 PSG Konsult Ltd market cap and net worth.
| Year | DIR (days) | Defensive Assets (ZAC) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1081 days | ZAC13.49 Billion | ZAC12.48 Million/day | ZAC- | ZAC9.50 Billion | ▼ -119 days |
| 2025 | 1201 days | ZAC10.47 Billion | ZAC8.72 Million/day | ZAC- | ZAC7.64 Billion | ▲ +389 days |
| 2024 | 812 days | ZAC6.96 Billion | ZAC8.58 Million/day | ZAC- | ZAC6.86 Billion | ▲ +784 days |
| 2023 | 28 days | ZAC6.36 Billion | ZAC228.00 Million/day | ZAC- | ZAC6.27 Billion | ▼ -2 days |
| 2022 | 30 days | ZAC6.11 Billion | ZAC202.39 Million/day | ZAC- | ZAC6.02 Billion | ▼ -34 days |
| 2021 | 64 days | ZAC7.69 Billion | ZAC119.34 Million/day | ZAC- | ZAC7.61 Billion | ▼ -9 days |
| 2020 | 74 days | ZAC7.33 Billion | ZAC99.21 Million/day | ZAC- | ZAC7.25 Billion | ▲ +70 days |
| 2019 | 4 days | ZAC330.83 Million | ZAC90.25 Million/day | ZAC- | ZAC256.73 Million | ▼ -63 days |
| 2018 | 66 days | ZAC5.37 Billion | ZAC80.94 Million/day | ZAC- | ZAC5.29 Billion | ▲ +13 days |
| 2017 | 53 days | ZAC3.55 Billion | ZAC66.49 Million/day | ZAC- | ZAC3.50 Billion | ▼ -3 days |
| 2016 | 56 days | ZAC3.10 Billion | ZAC55.18 Million/day | ZAC- | ZAC3.04 Billion | ▼ -128 days |
| 2015 | 184 days | ZAC3.37 Billion | ZAC18.28 Million/day | ZAC- | ZAC3.29 Billion | ▲ +19 days |
| 2014 | 166 days | ZAC2.41 Billion | ZAC14.55 Million/day | ZAC- | ZAC2.34 Billion | ▼ -174 days |
| 2013 | 339 days | ZAC4.82 Billion | ZAC14.20 Million/day | ZAC- | ZAC3.05 Billion | ▼ -1353 days |
| 2012 | 1693 days | ZAC12.37 Billion | ZAC7.31 Million/day | ZAC- | ZAC9.96 Billion | ▲ +953 days |
| 2011 | 740 days | ZAC931.28 Million | ZAC1.26 Million/day | ZAC- | ZAC741.72 Million | ▼ -445 days |
| 2010 | 1185 days | ZAC700.86 Million | ZAC591.39K/day | ZAC- | ZAC541.90 Million | ▼ -1717 days |
| 2009 | 2902 days | ZAC1.23 Billion | ZAC424.20K/day | ZAC- | ZAC796.52 Million | ▲ +447 days |
| 2008 | 2455 days | ZAC804.40 Million | ZAC327.63K/day | ZAC- | ZAC804.40 Million | ▲ +706 days |
| 2007 | 1749 days | ZAC946.82 Million | ZAC541.28K/day | ZAC- | ZAC731.41 Million | ▲ +1055 days |
| 2006 | 694 days | ZAC130.52 Million | ZAC188.00K/day | ZAC- | ZAC106.95 Million | ▼ -151 days |
| 2005 | 845 days | ZAC61.59 Million | ZAC72.85K/day | ZAC- | ZAC49.86 Million | — |