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

Latest as of March 2026: 79 days

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.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

zł33.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł431.44K
Current Liabilities ÷ 365

Current Liabilities

zł157.48 Million
PLN

Korporacja KGL S.A. Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see Korporacja KGL S.A. assets under control.

Annual Defensive Interval Ratio for Korporacja KGL S.A. (2012–2025)

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. See KGL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)