Kontron AG (KTN) — Defensive Interval Ratio

Latest as of March 2026: 141 days

Kontron AG (KTN) has a Defensive Interval Ratio of 141 days as of March 2026. Defensive assets of €260.77 Million (cash €-, short-term investments €77.24 Million, receivables €183.53 Million) cover 141 days of daily cash needs of €1.85 Million/day. Check tangible net worth ratio of Kontron AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

141 days
Days of operational coverage

Defensive Assets

€260.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.85 Million
Current Liabilities ÷ 365

Current Liabilities

€673.51 Million
EUR

Kontron AG Defensive Interval Ratio (2007–2025)

This chart shows how Kontron AG's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 141 days, meaning defensive assets of €260.77 Million can fund 141 days of operations without new revenue. Also explore how fast is Kontron AG growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kontron AG (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kontron AG from 2007 to 2025, covering 14 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 market value of Kontron AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 106 days €200.11 Million €1.88 Million/day €- €1.96 Million ▼ -22 days
2024 129 days €253.71 Million €1.97 Million/day €- €2.92 Million ▼ -33 days
2023 161 days €278.87 Million €1.73 Million/day €- €2.14 Million ▼ -63 days
2022 224 days €339.59 Million €1.51 Million/day €- €114.01 Million ▲ +37 days
2021 187 days €298.15 Million €1.59 Million/day €- €7.88 Million ▼ -4 days
2020 191 days €253.56 Million €1.32 Million/day €- €1.69 Million ▼ -6 days
2019 197 days €274.92 Million €1.39 Million/day €- €7.44 Million ▼ -22 days
2018 220 days €209.78 Million €955.64K/day €- €-15.22 Million ▲ +14 days
2017 206 days €190.61 Million €927.18K/day €- €223.00K ▼ -21 days
2016 227 days €183.41 Million €808.73K/day €- €-687.00K ▲ +28 days
2015 198 days €90.75 Million €457.31K/day €- €-898.00K ▼ -57 days
2014 255 days €98.00 Million €384.26K/day €- €1.78 Million ▲ +28 days
2013 227 days €70.94 Million €312.23K/day €- €-710.00K ▼ -59 days
2007 286 days €16.05 Million €56.15K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)