Korporacja KGL S.A. (KGL) — Defensive Interval Ratio

Latest as of September 2025: 74 days

Korporacja KGL S.A. (KGL) has a Defensive Interval Ratio of 74 days as of September 2025. Defensive assets of zł35.84 Million (cash zł-, short-term investments zł-, receivables zł35.84 Million) cover 74 days of daily cash needs of zł484.19K/day. Check Korporacja KGL S.A. (KGL) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

74 days
Days of operational coverage

Defensive Assets

zł35.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł484.19K
Current Liabilities ÷ 365

Current Liabilities

zł176.73 Million
PLN

Korporacja KGL S.A. Defensive Interval Ratio (2012–2024)

This chart shows how Korporacja KGL S.A.'s Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 74 days, meaning defensive assets of zł35.84 Million can fund 74 days of operations without new revenue. Also explore Korporacja KGL S.A. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korporacja KGL S.A. (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korporacja KGL S.A. from 2012 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 KGL market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)