Kangda International Environmental Company Limited Defensive Interval Ratio
Kangda International Environmental Company Limited defensive interval ratio. Kangda International Environmental Company Limited (27K) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of €3.68 Billion (cash €-, short-term investments €404.16 Million, receivables €3.27 Billion) cover 276 days of daily cash needs of €13.31 Million/day. See Kangda International Environmental Compa short-term liquidity ratio 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 Kangda International Environmental Company Limited (2016–2025)
Defensive interval ratio of Kangda International Environmental Company Limited from 2016 to 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 June 2026, the ratio stands at 276 days, meaning defensive assets of €3.68 Billion can fund 276 days of operations without new revenue. Read 27K liabilities breakdown for a breakdown of total debt and financial obligations.
Kangda International Environmental Company Limited Defensive Interval Ratio by Year (2016–2025)
Kangda International Environmental Company Limited defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Kangda International Environmental Compa (27K) total assets.
| 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 | — |