Kyivstar Group Ltd. Common Shares Defensive Interval Ratio

Latest as of September 2025: 29 days

Kyivstar Group Ltd. Common Shares defensive interval ratio. 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. Explore Kyivstar Group Ltd. Common Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

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

Defensive interval ratio of Kyivstar Group Ltd. Common Shares from 2023 to 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. Read Kyivstar Group Ltd. Common Shares balance sheet liabilities for a breakdown of total debt and financial obligations.

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

Kyivstar Group Ltd. Common Shares defensive interval ratio by year from 2023 to 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 the complete balance sheet picture, see KYIV asset base.

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)