K+S Aktiengesellschaft (SDF) — Defensive Interval Ratio

Latest as of March 2026: 520 days

K+S Aktiengesellschaft (SDF) has a Defensive Interval Ratio of 520 days as of March 2026. Defensive assets of €901.20 Million (cash €-, short-term investments €53.60 Million, receivables €847.60 Million) cover 520 days of daily cash needs of €1.73 Million/day. Check K+S Aktiengesellschaft (SDF) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

€901.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.73 Million
Current Liabilities ÷ 365

Current Liabilities

€632.10 Million
EUR

K+S Aktiengesellschaft Defensive Interval Ratio (2003–2025)

This chart shows how K+S Aktiengesellschaft's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 520 days, meaning defensive assets of €901.20 Million can fund 520 days of operations without new revenue. Also explore K+S Aktiengesellschaft (SDF) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for K+S Aktiengesellschaft (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for K+S Aktiengesellschaft from 2003 to 2025, covering 23 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 K+S Aktiengesellschaft (SDF) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 736 days €1.28 Billion €1.73 Million/day €433.80 Million €46.70 Million ▲ +106 days
2024 630 days €1.22 Billion €1.94 Million/day €317.60 Million €206.50 Million ▲ +212 days
2023 418 days €1.28 Billion €3.06 Million/day €152.20 Million €367.30 Million ▼ -238 days
2022 656 days €2.28 Billion €3.48 Million/day €320.00 Million €767.60 Million ▲ +166 days
2021 490 days €1.34 Billion €2.73 Million/day €390.80 Million €318.20 Million ▲ +404 days
2020 86 days €644.80 Million €7.50 Million/day €142.30 Million €210.70 Million ▼ -241 days
2019 327 days €1.23 Billion €3.77 Million/day €321.80 Million €74.80 Million ▲ +16 days
2018 311 days €1.10 Billion €3.54 Million/day €167.60 Million €97.40 Million ▲ +37 days
2017 274 days €1.02 Billion €3.71 Million/day €182.60 Million €119.00 Million ▼ -50 days
2016 324 days €1.03 Billion €3.19 Million/day €140.20 Million €161.20 Million ▼ -46 days
2015 370 days €955.00 Million €2.58 Million/day €- €141.20 Million ▼ -197 days
2014 567 days €1.37 Billion €2.41 Million/day €- €534.80 Million ▲ +137 days
2013 431 days €1.67 Billion €3.88 Million/day €- €856.20 Million ▼ -303 days
2012 734 days €1.30 Billion €1.77 Million/day €- €435.00 Million ▲ +220 days
2011 514 days €1.44 Billion €2.79 Million/day €- €315.00 Million ▲ +115 days
2010 400 days €1.10 Billion €2.75 Million/day €- €-50.80 Million ▼ -25 days
2009 425 days €1.03 Billion €2.43 Million/day €- €- ▲ +30 days
2008 395 days €1.09 Billion €2.76 Million/day €- €- ▲ +74 days
2007 321 days €903.48 Million €2.82 Million/day €- €3.70 Million ▲ +1 days
2006 320 days €774.87 Million €2.42 Million/day €- €15.22 Million ▼ -66 days
2005 386 days €689.32 Million €1.79 Million/day €- €76.03 Million ▼ -140 days
2004 526 days €640.46 Million €1.22 Million/day €- €106.13 Million ▲ +529 days
2003 -3 days €-3.15 Million €1.14 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)