Kardan Real Estate Enterprise and Development Ltd (KARE) — Defensive Interval Ratio

Latest as of June 2025: 80 days

Kardan Real Estate Enterprise and Development Ltd (KARE) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of ILA110.70 Million (cash ILA-, short-term investments ILA41.59 Million, receivables ILA69.11 Million) cover 80 days of daily cash needs of ILA1.38 Million/day. Check tangible equity quality of Kardan Real Estate Enterprise and Develo to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

ILA110.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.38 Million
Current Liabilities ÷ 365

Current Liabilities

ILA504.71 Million
ILA

Kardan Real Estate Enterprise and Development Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Kardan Real Estate Enterprise and Development Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 80 days, meaning defensive assets of ILA110.70 Million can fund 80 days of operations without new revenue. Also explore KARE shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kardan Real Estate Enterprise and Development Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kardan Real Estate Enterprise and Development Ltd from 2013 to 2024, covering 12 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 KARE stock market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 91 days ILA119.24 Million ILA1.31 Million/day ILA- ILA- ▼ -109 days
2023 200 days ILA225.05 Million ILA1.12 Million/day ILA- ILA- ▲ +49 days
2022 151 days ILA143.38 Million ILA949.06K/day ILA- ILA- ▲ +21 days
2021 130 days ILA126.04 Million ILA969.44K/day ILA- ILA- ▲ +43 days
2020 87 days ILA91.07 Million ILA1.05 Million/day ILA- ILA9.31 Million ▼ -15 days
2019 101 days ILA101.26 Million ILA997.68K/day ILA- ILA30.97 Million ▼ -92 days
2018 193 days ILA156.01 Million ILA806.50K/day ILA- ILA81.38 Million ▲ +17 days
2017 176 days ILA123.95 Million ILA702.97K/day ILA- ILA58.05 Million ▲ +90 days
2016 86 days ILA112.04 Million ILA1.30 Million/day ILA- ILA53.41 Million ▼ -19 days
2015 105 days ILA136.21 Million ILA1.29 Million/day ILA- ILA72.61 Million ▼ -12 days
2014 118 days ILA146.82 Million ILA1.25 Million/day ILA- ILA57.92 Million ▲ +40 days
2013 78 days ILA169.46 Million ILA2.18 Million/day ILA- ILA90.97 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)