Koenig & Bauer AG (SKB) — Defensive Interval Ratio

Latest as of September 2025: 153 days

Koenig & Bauer AG (SKB) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of €279.70 Million (cash €74.60 Million, short-term investments €4.30 Million, receivables €200.80 Million) cover 153 days of daily cash needs of €1.82 Million/day. Check tangible equity quality of Koenig & Bauer AG to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

€279.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.82 Million
Current Liabilities ÷ 365

Current Liabilities

€666.00 Million
EUR

Koenig & Bauer AG Defensive Interval Ratio (2008–2024)

This chart shows how Koenig & Bauer AG's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 153 days, meaning defensive assets of €279.70 Million can fund 153 days of operations without new revenue. Also explore SKB shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Koenig & Bauer AG (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Koenig & Bauer AG from 2008 to 2024, 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 Koenig & Bauer AG (SKB) market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (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 ▲ +29 days
2019 180 days €297.20 Million €1.65 Million/day €- €4.80 Million ▼ -45 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 ▼ -260 days
2010 301 days €403.40 Million €1.34 Million/day €- €23.70 Million ▲ +37 days
2009 264 days €317.30 Million €1.20 Million/day €- €15.60 Million ▲ +9 days
2008 254 days €365.20 Million €1.44 Million/day €- €10.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)