Kps AG (KSC) — Defensive Interval Ratio

Latest as of September 2025: 133 days

Kps AG (KSC) has a Defensive Interval Ratio of 133 days as of September 2025. Defensive assets of €19.67 Million (cash €-, short-term investments €-, receivables €19.67 Million) cover 133 days of daily cash needs of €148.38K/day. Check KSC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

€19.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

€148.38K
Current Liabilities ÷ 365

Current Liabilities

€54.16 Million
EUR

Kps AG Defensive Interval Ratio (2009–2025)

This chart shows how Kps AG's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of September 2025, the ratio stands at 133 days, meaning defensive assets of €19.67 Million can fund 133 days of operations without new revenue. Also explore KSC net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kps AG (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kps 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 market cap of Kps AG.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 133 days €19.67 Million €148.38K/day €- €- ▼ -10 days
2024 143 days €23.83 Million €166.60K/day €- €- ▼ -47 days
2023 190 days €36.63 Million €192.69K/day €- €- ▼ -84 days
2022 274 days €48.88 Million €178.60K/day €- €- ▲ +32 days
2021 241 days €40.72 Million €168.66K/day €- €- ▲ +10 days
2020 231 days €40.47 Million €175.02K/day €- €- ▼ -72 days
2019 303 days €44.84 Million €147.78K/day €- €- ▼ -39 days
2018 343 days €43.95 Million €128.29K/day €- €- ▼ -146 days
2017 488 days €42.89 Million €87.81K/day €- €- ▲ +121 days
2016 367 days €34.79 Million €94.78K/day €- €- ▲ +3 days
2015 364 days €33.10 Million €91.01K/day €- €- ▲ +78 days
2014 286 days €26.36 Million €92.16K/day €- €- ▼ -14 days
2013 300 days €23.89 Million €79.64K/day €- €- ▲ +45 days
2012 255 days €15.30 Million €60.02K/day €- €- ▼ -153 days
2011 408 days €9.21 Million €22.58K/day €- €- ▲ +326 days
2010 82 days €2.49 Million €30.53K/day €- €- ▼ -121 days
2009 203 days €8.49 Million €41.88K/day €- €36.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)