Konsortium AG Defensive Interval Ratio
Konsortium AG 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. See working capital to net assets of Konsortium AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Konsortium AG (2011–2017)
Defensive interval ratio of Konsortium AG from 2011 to 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. Read KUB1 total liabilities for a breakdown of total debt and financial obligations.
Konsortium AG Defensive Interval Ratio by Year (2011–2017)
Konsortium AG defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see Konsortium AG asset portfolio.
| 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 | €- | €- | — |