Kardan NV (KRNV) — Defensive Interval Ratio

Latest as of September 2021: 38 days

Kardan NV (KRNV) has a Defensive Interval Ratio of 38 days as of September 2021. Defensive assets of ILA70.25 Million (cash ILA-, short-term investments ILA-, receivables ILA70.25 Million) cover 38 days of daily cash needs of ILA1.87 Million/day. Explore Kardan NV strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

ILA70.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA1.87 Million
Current Liabilities ÷ 365

Current Liabilities

ILA682.23 Million
ILA

Kardan NV Defensive Interval Ratio (2013–2020)

This chart shows how Kardan NV's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of September 2021, the ratio stands at 38 days, meaning defensive assets of ILA70.25 Million can fund 38 days of operations without new revenue. Read KRNV current and long-term liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Kardan NV (2013–2020)

The table below presents the year-by-year Defensive Interval Ratio for Kardan NV from 2013 to 2020, covering 8 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 KRNV current and non-current assets.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2020 6 days ILA10.10 Million ILA1.73 Million/day ILA- ILA- ▼ 0 days
2019 6 days ILA11.57 Million ILA1.89 Million/day ILA- ILA- ▼ -7 days
2018 13 days ILA22.12 Million ILA1.66 Million/day ILA- ILA10.71 Million ▼ -7 days
2017 20 days ILA20.01 Million ILA1.01 Million/day ILA- ILA11.97 Million ▼ -78 days
2016 98 days ILA86.35 Million ILA879.35K/day ILA- ILA10.22 Million ▼ -16 days
2015 114 days ILA150.76 Million ILA1.32 Million/day ILA- ILA1.81 Million ▲ +20 days
2014 94 days ILA143.77 Million ILA1.52 Million/day ILA- ILA747.00K ▼ -37 days
2013 132 days ILA155.40 Million ILA1.18 Million/day ILA- ILA946.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)