KSB SE & Co. KGaA (KSB) — Defensive Interval Ratio

Latest as of December 2025: 404 days

KSB SE & Co. KGaA (KSB) has a Defensive Interval Ratio of 404 days as of December 2025. Defensive assets of €1.08 Billion (cash €338.60 Million, short-term investments €2.70 Million, receivables €739.40 Million) cover 404 days of daily cash needs of €2.68 Million/day. See KSB SE & Co. KGaA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

€1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€2.68 Million
Current Liabilities ÷ 365

Current Liabilities

€977.40 Million
EUR

KSB SE & Co. KGaA Defensive Interval Ratio (2005–2025)

This chart shows how KSB SE & Co. KGaA's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 404 days, meaning defensive assets of €1.08 Billion can fund 404 days of operations without new revenue. See KSB SE & Co. KGaA balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for KSB SE & Co. KGaA (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for KSB SE & Co. KGaA from 2005 to 2025, covering 19 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 KSB SE & Co. KGaA (KSB) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 404 days €1.08 Billion €2.68 Million/day €338.60 Million €2.70 Million ▼ -13 days
2024 416 days €1.12 Billion €2.69 Million/day €369.30 Million €2.50 Million ▼ -14 days
2023 430 days €1.06 Billion €2.47 Million/day €340.42 Million €70.89 Million ▲ +49 days
2022 381 days €886.99 Million €2.33 Million/day €228.57 Million €-1.14 Million ▼ -126 days
2021 507 days €1.08 Billion €2.13 Million/day €386.68 Million €-1.46 Million ▲ +44 days
2020 463 days €874.98 Million €1.89 Million/day €331.51 Million €-2.19 Million ▲ +29 days
2019 435 days €891.72 Million €2.05 Million/day €280.88 Million €-1.26 Million ▲ +15 days
2018 419 days €878.87 Million €2.10 Million/day €255.54 Million €-1.11 Million ▼ -71 days
2017 491 days €928.41 Million €1.89 Million/day €289.54 Million €5.07 Million ▼ -33 days
2016 524 days €1.12 Billion €2.14 Million/day €288.88 Million €187.00 Million ▲ +108 days
2015 416 days €833.39 Million €2.00 Million/day €- €156.17 Million ▲ +22 days
2014 394 days €785.96 Million €2.00 Million/day €- €142.20 Million ▲ +55 days
2013 339 days €610.85 Million €1.80 Million/day €- €115.00K ▼ -4 days
2012 343 days €655.89 Million €1.91 Million/day €- €- ▲ +4 days
2011 339 days €658.40 Million €1.94 Million/day €- €11.00K ▼ -20 days
2010 359 days €597.04 Million €1.66 Million/day €- €500.00K ▼ -47 days
2009 406 days €504.57 Million €1.24 Million/day €- €- ▲ +7 days
2008 399 days €540.61 Million €1.35 Million/day €- €199.00K ▲ +31 days
2005 368 days €368.07 Million €999.86K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)