KSB SE & Co. KGaA (KSB) — Defensive Interval Ratio
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. Check KSB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore how fast is KSB SE & Co. KGaA growing its equity to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | €- | €- | — |