Kangda International Environmental Company Limited (27K) — Defensive Interval Ratio
Kangda International Environmental Company Limited (27K) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of €3.51 Billion (cash €-, short-term investments €404.16 Million, receivables €3.11 Billion) cover 245 days of daily cash needs of €14.30 Million/day. See Kangda International Environmental Compa (27K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kangda International Environmental Company Limited Defensive Interval Ratio (2016–2025)
This chart shows how Kangda International Environmental Company Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of €3.51 Billion can fund 245 days of operations without new revenue. See 27K equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Kangda International Environmental Company Limited (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kangda International Environmental Company Limited from 2016 to 2025, covering 10 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 Kangda International Environmental Compa market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 245 days | €3.51 Billion | €14.30 Million/day | €- | €404.16 Million | ▼ -9 days |
| 2024 | 255 days | €3.70 Billion | €14.53 Million/day | €- | €399.00 Million | ▲ +55 days |
| 2023 | 200 days | €3.16 Billion | €15.81 Million/day | €- | €347.00 Million | ▲ +12 days |
| 2022 | 187 days | €2.80 Billion | €14.95 Million/day | €- | €363.05 Million | ▲ +69 days |
| 2021 | 118 days | €1.80 Billion | €15.25 Million/day | €- | €28.43 Million | ▼ -16 days |
| 2020 | 134 days | €1.68 Billion | €12.55 Million/day | €- | €153.45 Million | ▼ -97 days |
| 2019 | 231 days | €3.98 Billion | €17.21 Million/day | €- | €750.82 Million | ▲ +50 days |
| 2018 | 181 days | €2.91 Billion | €16.08 Million/day | €- | €- | ▲ +14 days |
| 2017 | 167 days | €2.64 Billion | €15.82 Million/day | €- | €- | ▼ -58 days |
| 2016 | 224 days | €2.38 Billion | €10.60 Million/day | €- | €158.40 Million | — |