Klassik Radio AG (KA8) — Defensive Interval Ratio

Latest as of December 2025: 1219 days

Klassik Radio AG (KA8) has a Defensive Interval Ratio of 1219 days as of December 2025. Defensive assets of €3.67 Million (cash €-, short-term investments €-, receivables €3.67 Million) cover 1219 days of daily cash needs of €3.01K/day.

Defensive Interval Ratio

1219 days
Days of operational coverage

Defensive Assets

€3.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.01K
Current Liabilities ÷ 365

Current Liabilities

€1.10 Million
EUR

Klassik Radio AG Defensive Interval Ratio (2004–2025)

This chart shows how Klassik Radio AG's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1219 days, meaning defensive assets of €3.67 Million can fund 1219 days of operations without new revenue. For the complete balance sheet picture, see Klassik Radio AG (KA8) total assets.

Annual Defensive Interval Ratio for Klassik Radio AG (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Klassik Radio AG from 2004 to 2025, covering 20 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 working capital position of Klassik Radio AG to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1219 days €3.67 Million €3.01K/day €- €- ▲ +628 days
2024 591 days €3.96 Million €6.69K/day €933.00K €- ▲ +227 days
2023 364 days €5.75 Million €15.79K/day €326.00K €98.00K ▼ -5 days
2022 370 days €5.67 Million €15.35K/day €512.00K €127.00K ▼ -63 days
2021 433 days €6.21 Million €14.35K/day €2.63 Million €107.00K ▼ -132 days
2020 565 days €7.90 Million €13.98K/day €5.68 Million €49.00K ▲ +165 days
2019 400 days €6.04 Million €15.10K/day €2.90 Million €66.00K ▼ -20 days
2018 421 days €4.67 Million €11.12K/day €591.00K €66.00K ▲ +98 days
2017 323 days €3.13 Million €9.69K/day €328.00K €57.00K ▼ -82 days
2016 404 days €3.88 Million €9.59K/day €571.00K €761.00K ▲ +209 days
2015 195 days €2.31 Million €11.83K/day €- €74.00K ▼ -81 days
2014 277 days €2.18 Million €7.86K/day €- €55.00K ▲ +123 days
2013 154 days €1.35 Million €8.77K/day €- €- ▼ -17 days
2012 171 days €1.23 Million €7.22K/day €- €- ▼ -33 days
2011 203 days €914.00K €4.49K/day €- €- ▲ +93 days
2010 110 days €1.75 Million €15.88K/day €- €- ▼ -97 days
2007 207 days €2.43 Million €11.75K/day €- €- ▲ +99 days
2006 108 days €1.68 Million €15.56K/day €- €- ▲ +1 days
2005 107 days €1.11 Million €10.35K/day €- €- ▼ -56 days
2004 163 days €1.28 Million €7.82K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)