Kko International SA Defensive Interval Ratio
Kko International SA defensive interval ratio. Kko International SA (ALKKO) has a Defensive Interval Ratio of 306 days as of June 2025. Defensive assets of €4.92 Million (cash €403.81K, short-term investments €-, receivables €4.52 Million) cover 306 days of daily cash needs of €16.06K/day. See working capital to net assets of Kko International SA 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 Kko International SA (2014–2024)
Defensive interval ratio of Kko International SA from 2014 to 2024. This chart shows how Kko International SA's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 306 days, meaning defensive assets of €4.92 Million can fund 306 days of operations without new revenue. Check how resilient are Kko International SA's assets to evaluate the company's liquid asset resilience ratio.
Kko International SA Defensive Interval Ratio by Year (2014–2024)
Kko International SA defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Kko International SA from 2014 to 2024, 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 how large is Kko International SA's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 202 days | €3.76 Million | €18.60K/day | €435.45K | €- | ▼ -27 days |
| 2023 | 229 days | €2.71 Million | €11.80K/day | €1.72 Million | €- | ▲ +150 days |
| 2022 | 79 days | €1.57 Million | €19.78K/day | €103.41K | €- | ▲ +35 days |
| 2021 | 45 days | €701.01K | €15.61K/day | €227.36K | €- | ▼ -29 days |
| 2020 | 74 days | €751.62K | €10.21K/day | €102.91K | €- | ▲ +9 days |
| 2019 | 65 days | €774.81K | €11.94K/day | €75.08K | €- | ▲ +34 days |
| 2018 | 30 days | €384.79K | €12.64K/day | €30.02K | €- | ▲ +21 days |
| 2017 | 9 days | €91.89K | €10.14K/day | €17.47K | €- | ▼ -8 days |
| 2016 | 17 days | €169.75K | €9.92K/day | €48.43K | €- | ▼ -586 days |
| 2015 | 603 days | €3.85 Million | €6.39K/day | €3.58 Million | €- | ▲ +576 days |
| 2014 | 27 days | €197.57K | €7.37K/day | €6.71K | €- | — |