Korporacja KGL S.A. Defensive Interval Ratio
Korporacja KGL S.A. defensive interval ratio. Korporacja KGL S.A. (KGL) has a Defensive Interval Ratio of 79 days as of March 2026. Defensive assets of zł33.94 Million (cash zł-, short-term investments zł-, receivables zł33.94 Million) cover 79 days of daily cash needs of zł431.44K/day. See Korporacja KGL S.A. working capital to net assets 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 Korporacja KGL S.A. (2012–2025)
Defensive interval ratio of Korporacja KGL S.A. from 2012 to 2025. This chart shows how Korporacja KGL S.A.'s Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 79 days, meaning defensive assets of zł33.94 Million can fund 79 days of operations without new revenue. Check KGL financial resilience to evaluate the company's liquid asset resilience ratio.
Korporacja KGL S.A. Defensive Interval Ratio by Year (2012–2025)
Korporacja KGL S.A. defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Korporacja KGL S.A. from 2012 to 2025, covering 13 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 how large is Korporacja KGL S.A.'s balance sheet.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | zł32.06 Million | zł430.05K/day | zł- | zł- | ▼ -7 days |
| 2024 | 81 days | zł35.87 Million | zł441.50K/day | zł- | zł- | ▼ 0 days |
| 2023 | 82 days | zł32.46 Million | zł397.76K/day | zł- | zł- | ▲ +19 days |
| 2022 | 62 days | zł31.64 Million | zł508.66K/day | zł- | zł- | ▼ -10 days |
| 2021 | 73 days | zł41.85 Million | zł576.40K/day | zł- | zł- | ▼ -45 days |
| 2020 | 117 days | zł32.88 Million | zł280.79K/day | zł- | zł- | ▼ -68 days |
| 2019 | 185 days | zł38.84 Million | zł209.64K/day | zł- | zł- | ▲ +27 days |
| 2018 | 159 days | zł38.08 Million | zł240.20K/day | zł- | zł- | ▼ -47 days |
| 2017 | 206 days | zł44.63 Million | zł216.87K/day | zł- | zł- | ▼ -10 days |
| 2016 | 216 days | zł37.22 Million | zł172.09K/day | zł- | zł- | ▼ -5 days |
| 2014 | 222 days | zł25.63 Million | zł115.72K/day | zł- | zł- | ▲ +81 days |
| 2013 | 141 days | zł25.79 Million | zł182.93K/day | zł- | zł- | ▼ -7 days |
| 2012 | 148 days | zł27.05 Million | zł182.73K/day | zł- | zł- | — |