Kaufman Et Broad Defensive Interval Ratio
Kaufman Et Broad defensive interval ratio. Kaufman Et Broad (KOF) has a Defensive Interval Ratio of 178 days as of February 2026. Defensive assets of €524.17 Million (cash €-, short-term investments €-, receivables €524.17 Million) cover 178 days of daily cash needs of €2.95 Million/day. Explore long-term investment intensity of Kaufman Et Broad to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kaufman Et Broad (2000–2025)
Defensive interval ratio of Kaufman Et Broad from 2000 to 2025. This chart shows how Kaufman Et Broad's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of February 2026, the ratio stands at 178 days, meaning defensive assets of €524.17 Million can fund 178 days of operations without new revenue. Read Kaufman Et Broad total liabilities for a breakdown of total debt and financial obligations.
Kaufman Et Broad Defensive Interval Ratio by Year (2000–2025)
Kaufman Et Broad defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kaufman Et Broad from 2000 to 2025, covering 26 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 KOF total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | €735.92 Million | €3.34 Million/day | €- | €128.72 Million | ▲ +5 days |
| 2024 | 215 days | €824.36 Million | €3.84 Million/day | €-1.00K | €209.84 Million | ▲ +60 days |
| 2023 | 154 days | €524.93 Million | €3.40 Million/day | €- | €1.00K | ▼ -103 days |
| 2022 | 257 days | €686.80 Million | €2.67 Million/day | €- | €-19.88 Million | ▲ +72 days |
| 2021 | 185 days | €490.36 Million | €2.65 Million/day | €- | €- | ▼ -13 days |
| 2020 | 198 days | €498.68 Million | €2.51 Million/day | €- | €- | ▲ +6 days |
| 2019 | 192 days | €545.18 Million | €2.84 Million/day | €- | €-1.76 Million | ▲ +23 days |
| 2018 | 169 days | €403.49 Million | €2.39 Million/day | €1.00K | €-2.82 Million | ▼ -18 days |
| 2017 | 187 days | €402.25 Million | €2.15 Million/day | €0.00 | €- | ▼ -6 days |
| 2016 | 194 days | €420.70 Million | €2.17 Million/day | €258.00K | €- | ▲ +16 days |
| 2015 | 178 days | €350.24 Million | €1.97 Million/day | €- | €-229.00K | ▼ -9 days |
| 2014 | 186 days | €377.83 Million | €2.03 Million/day | €- | €-92.00K | ▲ +9 days |
| 2013 | 177 days | €322.18 Million | €1.82 Million/day | €- | €1.00 | ▲ +1 days |
| 2012 | 176 days | €283.91 Million | €1.61 Million/day | €- | €1.26 Million | ▼ -170 days |
| 2011 | 346 days | €506.35 Million | €1.46 Million/day | €- | €11.54 Million | ▲ +32 days |
| 2010 | 314 days | €402.19 Million | €1.28 Million/day | €- | €- | ▲ +53 days |
| 2009 | 261 days | €385.89 Million | €1.48 Million/day | €- | €- | ▼ -18 days |
| 2008 | 279 days | €479.92 Million | €1.72 Million/day | €- | €- | ▲ +11 days |
| 2007 | 268 days | €562.26 Million | €2.10 Million/day | €- | €13.85 Million | ▲ +42 days |
| 2006 | 226 days | €421.36 Million | €1.87 Million/day | €- | €6.19 Million | ▼ -46 days |
| 2005 | 271 days | €403.67 Million | €1.49 Million/day | €- | €3.05 Million | ▲ +168 days |
| 2004 | 104 days | €140.27 Million | €1.35 Million/day | €- | €20.52 Million | ▼ -220 days |
| 2003 | 324 days | €357.76 Million | €1.11 Million/day | €- | €13.72 Million | ▼ -5 days |
| 2002 | 329 days | €373.57 Million | €1.13 Million/day | €- | €6.89 Million | ▼ -7 days |
| 2001 | 337 days | €422.15 Million | €1.25 Million/day | €- | €788.00K | ▲ +64 days |
| 2000 | 272 days | €270.44 Million | €993.08K/day | €- | €- | — |