Koenig & Bauer AG (SKB) — Defensive Interval Ratio

Latest as of March 2026: 121 days

Koenig & Bauer AG (SKB) has a Defensive Interval Ratio of 121 days as of March 2026. Defensive assets of €202.80 Million (cash €-, short-term investments €4.70 Million, receivables €198.10 Million) cover 121 days of daily cash needs of €1.68 Million/day. See SKB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

€202.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.68 Million
Current Liabilities ÷ 365

Current Liabilities

€613.00 Million
EUR

Koenig & Bauer AG Defensive Interval Ratio (2008–2025)

This chart shows how Koenig & Bauer AG's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 121 days, meaning defensive assets of €202.80 Million can fund 121 days of operations without new revenue. See net asset quality index of Koenig & Bauer AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Koenig & Bauer AG (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Koenig & Bauer AG from 2008 to 2025, covering 18 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 SKB market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 215 days €360.30 Million €1.67 Million/day €- €4.80 Million ▲ +13 days
2024 202 days €336.40 Million €1.66 Million/day €- €4.00 Million ▼ -1 days
2023 203 days €323.90 Million €1.59 Million/day €- €3.30 Million ▲ +10 days
2022 193 days €353.50 Million €1.83 Million/day €- €3.50 Million ▼ -2 days
2021 195 days €285.60 Million €1.46 Million/day €- €-21.30 Million ▼ -14 days
2020 209 days €300.50 Million €1.44 Million/day €- €2.80 Million ▲ +1 days
2019 208 days €342.70 Million €1.65 Million/day €- €4.80 Million ▼ -18 days
2018 225 days €315.10 Million €1.40 Million/day €- €16.30 Million ▼ -69 days
2017 295 days €386.40 Million €1.31 Million/day €- €21.60 Million ▲ +83 days
2016 212 days €278.20 Million €1.31 Million/day €- €19.90 Million ▲ +11 days
2015 200 days €259.50 Million €1.30 Million/day €- €13.30 Million ▲ +40 days
2014 161 days €222.60 Million €1.38 Million/day €- €9.60 Million ▲ +8 days
2013 152 days €229.10 Million €1.50 Million/day €- €900.00K ▼ -60 days
2012 213 days €287.90 Million €1.35 Million/day €- €30.30 Million ▲ +172 days
2011 41 days €60.20 Million €1.47 Million/day €- €28.70 Million ▼ -245 days
2010 286 days €383.90 Million €1.34 Million/day €- €23.70 Million ▲ +50 days
2009 237 days €285.10 Million €1.20 Million/day €- €15.60 Million ▼ -2 days
2008 239 days €343.20 Million €1.44 Million/day €- €10.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)