Klepierre SA (LI) — Defensive Interval Ratio

Latest as of June 2026: 15 days

Klepierre SA (LI) has a Defensive Interval Ratio of 15 days as of June 2026. Defensive assets of €112.80 Million (cash €-, short-term investments €-, receivables €112.80 Million) cover 15 days of daily cash needs of €7.68 Million/day.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€112.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€7.68 Million
Current Liabilities ÷ 365

Current Liabilities

€2.80 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 June 2026, the ratio stands at 15 days, meaning defensive assets of €112.80 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see LI current and non-current assets.

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. See LI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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)