KSG Agro SA (KSG) — Defensive Interval Ratio

Latest as of September 2025: 87 days

KSG Agro SA (KSG) has a Defensive Interval Ratio of 87 days as of September 2025. Defensive assets of zł5.91 Million (cash zł-, short-term investments zł3.13 Million, receivables zł2.78 Million) cover 87 days of daily cash needs of zł67.80K/day. Check KSG Agro SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

87 days
Days of operational coverage

Defensive Assets

zł5.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł67.80K
Current Liabilities ÷ 365

Current Liabilities

zł24.75 Million
PLN

KSG Agro SA Defensive Interval Ratio (2010–2024)

This chart shows how KSG Agro SA's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 87 days, meaning defensive assets of zł5.91 Million can fund 87 days of operations without new revenue. Also explore KSG Agro SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for KSG Agro SA (2010–2024)

The table below presents the year-by-year Defensive Interval Ratio for KSG Agro SA from 2010 to 2024, covering 15 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 cap of KSG Agro SA.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 31 days zł2.20 Million zł71.49K/day zł- zł- ▲ +4 days
2023 26 days zł1.93 Million zł73.19K/day zł- zł642.00K ▼ -14 days
2022 40 days zł3.15 Million zł77.91K/day zł- zł310.00K ▼ -29 days
2021 70 days zł4.32 Million zł62.08K/day zł- zł442.00K ▲ +26 days
2020 44 days zł3.02 Million zł69.02K/day zł- zł1.13 Million ▲ +24 days
2019 19 days zł2.37 Million zł122.07K/day zł- zł- ▼ -19 days
2018 39 days zł5.19 Million zł134.39K/day zł- zł- ▼ -14 days
2017 53 days zł6.11 Million zł115.30K/day zł- zł534.00K ▲ +24 days
2016 29 days zł3.36 Million zł114.53K/day zł- zł- ▼ -80 days
2015 110 days zł9.22 Million zł84.05K/day zł- zł- ▲ +71 days
2014 39 days zł6.72 Million zł173.25K/day zł- zł- ▼ -29 days
2013 68 days zł21.07 Million zł309.07K/day zł- zł5.13 Million ▼ -28 days
2012 97 days zł22.36 Million zł231.62K/day zł- zł5.75 Million ▲ +189408 days
2011 -189311 days zł-43.69 Million zł230.79/day zł- zł- ▼ -189391 days
2010 80 days zł2.68 Million zł33.70K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)