Kion Group AG (KGX) — Defensive Interval Ratio

Latest as of March 2026: 192 days

Kion Group AG (KGX) has a Defensive Interval Ratio of 192 days as of March 2026. Defensive assets of €2.74 Billion (cash €-, short-term investments €-, receivables €2.74 Billion) cover 192 days of daily cash needs of €14.28 Million/day. See how liquid is Kion Group AG's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

192 days
Days of operational coverage

Defensive Assets

€2.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€14.28 Million
Current Liabilities ÷ 365

Current Liabilities

€5.21 Billion
EUR

Kion Group AG Defensive Interval Ratio (2009–2025)

This chart shows how Kion Group AG's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 192 days, meaning defensive assets of €2.74 Billion can fund 192 days of operations without new revenue. See KGX equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kion Group AG (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kion Group AG from 2009 to 2025, covering 17 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 how much is Kion Group AG worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 204 days €2.85 Billion €13.99 Million/day €- €50.50 Million ▲ +69 days
2024 135 days €2.04 Billion €15.10 Million/day €- €53.30 Million ▼ -72 days
2023 207 days €2.82 Billion €13.62 Million/day €- €44.80 Million ▼ -23 days
2022 229 days €3.07 Billion €13.37 Million/day €- €49.70 Million ▲ +39 days
2021 190 days €2.66 Billion €13.99 Million/day €- €43.90 Million ▼ -3 days
2020 193 days €2.02 Billion €10.46 Million/day €-100.00K €52.50 Million ▲ +34 days
2019 159 days €1.71 Billion €10.76 Million/day €- €41.60 Million ▲ +13 days
2018 146 days €1.47 Billion €10.04 Million/day €- €39.80 Million ▲ +138 days
2017 8 days €59.80 Million €7.81 Million/day €- €58.70 Million ▼ -186 days
2016 194 days €1.42 Billion €7.32 Million/day €100.00K €50.30 Million ▲ +41 days
2015 153 days €723.50 Million €4.74 Million/day €- €37.70 Million ▲ +11 days
2014 141 days €693.80 Million €4.91 Million/day €- €83.30 Million ▲ +3 days
2013 138 days €644.20 Million €4.68 Million/day €- €73.80 Million ▼ -49 days
2012 187 days €830.23 Million €4.45 Million/day €- €72.63 Million ▼ -20 days
2011 207 days €970.35 Million €4.69 Million/day €- €107.10 Million ▼ -38 days
2010 245 days €911.16 Million €3.72 Million/day €- €106.79 Million ▼ -3 days
2009 248 days €783.30 Million €3.16 Million/day €- €90.85 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)