Klepierre SA (LI) — Defensive Interval Ratio

Latest as of December 2025: 76 days

Klepierre SA (LI) has a Defensive Interval Ratio of 76 days as of December 2025. Defensive assets of €336.80 Million (cash €-, short-term investments €-, receivables €336.80 Million) cover 76 days of daily cash needs of €4.45 Million/day. Check how tangible is Klepierre SA's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

€336.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.45 Million
Current Liabilities ÷ 365

Current Liabilities

€1.62 Billion
EUR

Klepierre SA Defensive Interval Ratio (2002–2025)

This chart shows how Klepierre SA's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 76 days, meaning defensive assets of €336.80 Million can fund 76 days of operations without new revenue. Also explore net asset momentum of Klepierre SA to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Klepierre SA (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Klepierre SA from 2002 to 2025, covering 24 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 LI market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 76 days €336.80 Million €4.45 Million/day €- €- ▲ +32 days
2024 44 days €249.80 Million €5.71 Million/day €- €- ▲ +7 days
2023 37 days €232.90 Million €6.34 Million/day €- €1.40 Million ▲ +50 days
2022 -13 days €-95.80 Million €7.49 Million/day €- €-422.70 Million ▼ -23 days
2021 10 days €73.60 Million €7.56 Million/day €- €-284.00 Million ▲ +5 days
2020 5 days €39.30 Million €8.64 Million/day €- €-344.30 Million ▼ -47 days
2019 52 days €444.80 Million €8.61 Million/day €- €55.10 Million ▲ +6 days
2018 46 days €379.80 Million €8.29 Million/day €- €900.00K ▲ +28 days
2017 18 days €148.40 Million €8.39 Million/day €- €3.90 Million ▲ +1 days
2016 17 days €159.70 Million €9.42 Million/day €- €7.10 Million ▼ 0 days
2015 17 days €169.20 Million €9.82 Million/day €- €4.90 Million ▼ -58 days
2014 76 days €245.86 Million €3.26 Million/day €- €3.70 Million ▲ +38 days
2013 37 days €274.95 Million €7.38 Million/day €- €7.96 Million ▼ -42 days
2012 80 days €348.20 Million €4.38 Million/day €- €26.97 Million ▲ +2438 days
2011 -2358 days €-10.81 Billion €4.59 Million/day €- €-11.16 Billion ▼ -666 days
2010 -1692 days €-10.55 Billion €6.24 Million/day €- €-10.91 Billion ▲ +915 days
2009 -2607 days €-10.40 Billion €3.99 Million/day €- €-10.74 Billion ▲ +1062 days
2008 -3669 days €-9.20 Billion €2.51 Million/day €- €-9.58 Billion ▼ -554 days
2007 -3115 days €-6.43 Billion €2.06 Million/day €- €-6.67 Billion ▲ +610 days
2006 -3725 days €-5.67 Billion €1.52 Million/day €- €-5.93 Billion ▼ -1890 days
2005 -1834 days €-5.29 Billion €2.88 Million/day €- €-5.49 Billion ▲ +1223 days
2004 -3058 days €-4.74 Billion €1.55 Million/day €- €-4.94 Billion ▼ -3075 days
2003 18 days €30.39 Million €1.71 Million/day €- €- ▼ -4 days
2002 22 days €37.74 Million €1.70 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)