PSG Konsult Ltd (KST) — Defensive Interval Ratio

Latest as of February 2025: 1201 days

PSG Konsult Ltd (KST) has a Defensive Interval Ratio of 1201 days as of February 2025. Defensive assets of ZAC10.47 Billion (cash ZAC-, short-term investments ZAC7.64 Billion, receivables ZAC2.83 Billion) cover 1201 days of daily cash needs of ZAC8.72 Million/day. Check KST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1201 days
Days of operational coverage

Defensive Assets

ZAC10.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

ZAC8.72 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC3.18 Billion
ZAC

PSG Konsult Ltd Defensive Interval Ratio (2005–2025)

This chart shows how PSG Konsult Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of February 2025, the ratio stands at 1201 days, meaning defensive assets of ZAC10.47 Billion can fund 1201 days of operations without new revenue. Also explore KST net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PSG Konsult Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for PSG Konsult Ltd from 2005 to 2025, covering 21 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)