Kri-Kri Milk Industry S.A (KRI) — Defensive Interval Ratio

Latest as of December 2025: 280 days

Kri-Kri Milk Industry S.A (KRI) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of €37.05 Million (cash €-, short-term investments €-, receivables €37.05 Million) cover 280 days of daily cash needs of €132.17K/day. Check KRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

€37.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

€132.17K
Current Liabilities ÷ 365

Current Liabilities

€48.24 Million
EUR

Kri-Kri Milk Industry S.A Defensive Interval Ratio (2014–2025)

This chart shows how Kri-Kri Milk Industry S.A's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 280 days, meaning defensive assets of €37.05 Million can fund 280 days of operations without new revenue. Also explore Kri-Kri Milk Industry S.A equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kri-Kri Milk Industry S.A (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kri-Kri Milk Industry S.A from 2014 to 2025, covering 12 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 value of Kri-Kri Milk Industry S.A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 280 days €37.05 Million €132.17K/day €- €- ▼ -1 days
2024 281 days €26.63 Million €94.70K/day €- €- ▼ -10 days
2023 292 days €27.39 Million €93.95K/day €- €3.98 Million ▲ +3 days
2022 289 days €25.31 Million €87.63K/day €- €- ▼ -50 days
2021 339 days €18.84 Million €55.53K/day €- €0.00 ▼ -32 days
2020 371 days €20.64 Million €55.57K/day €- €301.85K ▼ -113 days
2019 485 days €27.28 Million €56.28K/day €- €110.94K ▼ -9 days
2018 493 days €20.86 Million €42.29K/day €- €- ▲ +42 days
2017 451 days €22.13 Million €49.04K/day €- €- ▼ -155 days
2016 606 days €21.75 Million €35.87K/day €- €- ▲ +223 days
2015 383 days €18.47 Million €48.21K/day €- €- ▲ +19 days
2014 364 days €21.76 Million €59.80K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)