Konsortium AG (KUB1) — Defensive Interval Ratio
Konsortium AG (KUB1) has a Defensive Interval Ratio of 211 days as of March 2018. Defensive assets of €4.04 Million (cash €-, short-term investments €-, receivables €4.04 Million) cover 211 days of daily cash needs of €19.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Konsortium AG Defensive Interval Ratio (2011–2017)
This chart shows how Konsortium AG's Defensive Interval Ratio has evolved across 7 annual periods from 2011 to 2017. As of March 2018, the ratio stands at 211 days, meaning defensive assets of €4.04 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see KUB1 total assets.
Annual Defensive Interval Ratio for Konsortium AG (2011–2017)
The table below presents the year-by-year Defensive Interval Ratio for Konsortium AG from 2011 to 2017, covering 7 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 KUB1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2017 | 242 days | €4.46 Million | €18.43K/day | €- | €- | ▼ -32 days |
| 2016 | 273 days | €4.23 Million | €15.47K/day | €- | €- | ▼ -34 days |
| 2015 | 307 days | €3.07 Million | €9.98K/day | €- | €- | ▼ -2407 days |
| 2014 | 2714 days | €397.59K | €146.47/day | €- | €- | ▲ +2694 days |
| 2013 | 21 days | €4.00K | €194.67/day | €- | €- | ▼ -41 days |
| 2012 | 61 days | €5.00K | €81.53/day | €- | €- | ▼ -1028 days |
| 2011 | 1090 days | €50.24K | €46.11/day | €- | €- | — |