Kyivstar Group Ltd. Common Shares (KYIV) — Defensive Interval Ratio

Latest as of September 2025: 29 days

Kyivstar Group Ltd. Common Shares (KYIV) has a Defensive Interval Ratio of 29 days as of September 2025. Defensive assets of $39.00 Million (cash $-, short-term investments $2.00 Million, receivables $37.00 Million) cover 29 days of daily cash needs of $1.35 Million/day. Check KYIV tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

$39.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.35 Million
Current Liabilities ÷ 365

Current Liabilities

$491.00 Million
USD

Kyivstar Group Ltd. Common Shares Defensive Interval Ratio (2023–2024)

This chart shows how Kyivstar Group Ltd. Common Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 29 days, meaning defensive assets of $39.00 Million can fund 29 days of operations without new revenue. Also explore net asset growth rate of Kyivstar Group Ltd. Common Shares to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kyivstar Group Ltd. Common Shares (2023–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kyivstar Group Ltd. Common Shares from 2023 to 2024, covering 2 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 KYIV company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 181 days $441.00 Million $2.43 Million/day $- $38.00 Million ▼ -102 days
2023 284 days $206.00 Million $726.03K/day $- $151.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)