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. See working capital position of MOLSON COORS CDA EXCH.B to evaluate short-term liquidity relative to 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. See MOLSON COORS CDA EXCH.B balance sheet independence to measure how much of total assets are equity-financed.
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 65K stock market capitalisation.
| 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 | €- | €- | — |