Kapsch Traffic (KTCG) — Defensive Interval Ratio

Latest as of September 2025: 270 days

Kapsch Traffic (KTCG) has a Defensive Interval Ratio of 270 days as of September 2025. Defensive assets of €137.21 Million (cash €-, short-term investments €1.30 Million, receivables €135.91 Million) cover 270 days of daily cash needs of €508.75K/day. Check Kapsch Traffic tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

€137.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

€508.75K
Current Liabilities ÷ 365

Current Liabilities

€185.69 Million
EUR

Kapsch Traffic Defensive Interval Ratio (2004–2025)

This chart shows how Kapsch Traffic's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 270 days, meaning defensive assets of €137.21 Million can fund 270 days of operations without new revenue. Also explore Kapsch Traffic (KTCG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kapsch Traffic (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kapsch Traffic from 2004 to 2025, covering 22 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 Kapsch Traffic (KTCG) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 150 days €86.05 Million €573.25K/day €- €1.36 Million ▼ -19 days
2024 169 days €97.19 Million €575.51K/day €- €1.38 Million ▲ +68 days
2023 101 days €86.61 Million €859.07K/day €- €1.91 Million ▼ -45 days
2022 146 days €96.01 Million €658.00K/day €- €1.58 Million ▲ +23 days
2021 123 days €104.39 Million €849.52K/day €- €923.53K ▼ -73 days
2020 196 days €145.66 Million €743.74K/day €- €1.30 Million ▼ -323 days
2019 519 days €334.55 Million €644.45K/day €- €- ▲ +60 days
2018 459 days €264.75 Million €577.10K/day €- €2.21 Million ▲ +103 days
2017 356 days €270.06 Million €758.29K/day €- €2.16 Million ▼ -86 days
2016 442 days €200.11 Million €452.74K/day €- €97.00K ▼ -2 days
2015 444 days €210.68 Million €474.92K/day €- €5.29 Million ▲ +64 days
2014 380 days €214.65 Million €565.28K/day €- €4.92 Million ▼ -110 days
2013 490 days €253.18 Million €516.88K/day €- €- ▼ -86 days
2012 575 days €295.80 Million €514.07K/day €- €8.21 Million ▲ +82 days
2011 493 days €190.88 Million €386.82K/day €- €- ▲ +54 days
2010 439 days €107.38 Million €244.51K/day €- €6.90 Million ▲ +98 days
2009 341 days €139.08 Million €407.81K/day €- €- ▼ -130 days
2008 472 days €142.66 Million €302.54K/day €- €8.89 Million ▲ +248 days
2007 224 days €76.95 Million €343.78K/day €- €- ▲ +66 days
2006 158 days €31.90 Million €202.29K/day €- €- ▼ -4 days
2005 162 days €32.96 Million €203.90K/day €- €- ▼ -11 days
2004 172 days €36.09 Million €209.33K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)