MOLSON COORS CDA EXCH.B (65K) — Defensive Interval Ratio
MOLSON COORS CDA EXCH.B (65K) has a Defensive Interval Ratio of 57 days as of March 2026. Defensive assets of €798.20 Million (cash €-, short-term investments €-, receivables €798.20 Million) cover 57 days of daily cash needs of €14.04 Million/day. Check 65K tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOLSON COORS CDA EXCH.B Defensive Interval Ratio (2021–2025)
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 March 2026, the ratio stands at 57 days, meaning defensive assets of €798.20 Million can fund 57 days of operations without new revenue. Also explore 65K net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MOLSON COORS CDA EXCH.B (2021–2025)
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 live market cap and the full company financial profile, see market cap of MOLSON COORS CDA EXCH.B.
| 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 | €- | €- | — |