Kulmbacher Brauerei Aktien-Gesellschaft Defensive Interval Ratio
Kulmbacher Brauerei Aktien-Gesellschaft defensive interval ratio. Kulmbacher Brauerei Aktien-Gesellschaft (KUL) has a Defensive Interval Ratio of 109 days as of December 2025. Defensive assets of €30.53 Million (cash €-, short-term investments €4.59 Million, receivables €25.95 Million) cover 109 days of daily cash needs of €279.63K/day. See Kulmbacher Brauerei Aktien-Gesellschaft (KUL) liquidity to equity ratio 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 Kulmbacher Brauerei Aktien-Gesellschaft (2015–2025)
Defensive interval ratio of Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025. This chart shows how Kulmbacher Brauerei Aktien-Gesellschaft's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 109 days, meaning defensive assets of €30.53 Million can fund 109 days of operations without new revenue. Check Kulmbacher Brauerei Aktien-Gesellschaft liquidity resilience to evaluate the company's liquid asset resilience ratio.
Kulmbacher Brauerei Aktien-Gesellschaft Defensive Interval Ratio by Year (2015–2025)
Kulmbacher Brauerei Aktien-Gesellschaft defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kulmbacher Brauerei Aktien-Gesellschaft from 2015 to 2025, 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 the complete balance sheet picture, see total assets of Kulmbacher Brauerei Aktien-Gesellschaft.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | €30.53 Million | €279.63K/day | €- | €4.59 Million | ▲ +8 days |
| 2024 | 101 days | €27.30 Million | €269.47K/day | €- | €4.41 Million | ▼ -10 days |
| 2023 | 112 days | €29.96 Million | €268.56K/day | €- | €4.20 Million | ▲ +14 days |
| 2022 | 97 days | €24.81 Million | €255.56K/day | €- | €5.02 Million | ▼ -4 days |
| 2021 | 101 days | €23.89 Million | €235.89K/day | €- | €4.38 Million | ▼ -1 days |
| 2020 | 102 days | €23.07 Million | €226.32K/day | €- | €4.46 Million | ▼ -28 days |
| 2019 | 130 days | €27.56 Million | €211.68K/day | €- | €5.62 Million | ▼ -5 days |
| 2018 | 135 days | €25.78 Million | €191.39K/day | €- | €6.68 Million | ▲ +21 days |
| 2017 | 114 days | €21.24 Million | €186.82K/day | €- | €3.72 Million | ▼ -3 days |
| 2016 | 117 days | €21.97 Million | €188.13K/day | €- | €3.25 Million | ▼ -3 days |
| 2015 | 120 days | €21.64 Million | €180.22K/day | €- | €2.97 Million | — |