MOLSON COORS CDA EXCH.B Defensive Interval Ratio
MOLSON COORS CDA EXCH.B defensive interval ratio. MOLSON COORS CDA EXCH.B (65K) has a Defensive Interval Ratio of 70 days as of June 2026. Defensive assets of €1.00 Billion (cash €-, short-term investments €-, receivables €1.00 Billion) cover 70 days of daily cash needs of €14.28 Million/day. See 65K working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MOLSON COORS CDA EXCH.B (2021–2025)
Defensive interval ratio of MOLSON COORS CDA EXCH.B from 2021 to 2025. This chart shows how MOLSON COORS CDA EXCH.B's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 70 days, meaning defensive assets of €1.00 Billion can fund 70 days of operations without new revenue. Read MOLSON COORS CDA EXCH.B (65K) total liabilities for a breakdown of total debt and financial obligations.
MOLSON COORS CDA EXCH.B Defensive Interval Ratio by Year (2021–2025)
MOLSON COORS CDA EXCH.B defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MOLSON COORS CDA EXCH.B from 2021 to 2025, covering 5 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 the complete balance sheet picture, see how large is MOLSON COORS CDA EXCH.B's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 48 days | €703.00 Million | €14.55 Million/day | €- | €- | ▼ -35 days |
| 2024 | 83 days | €693.10 Million | €8.34 Million/day | €- | €- | ▲ +15 days |
| 2023 | 68 days | €757.80 Million | €11.21 Million/day | €- | €- | ▼ -12 days |
| 2022 | 80 days | €739.80 Million | €9.25 Million/day | €- | €- | ▲ +13 days |
| 2021 | 67 days | €662.70 Million | €9.92 Million/day | €- | €- | — |