MOLSON COORS CDA EXCH.B (65K) — 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.
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 June 2026, the ratio stands at 70 days, meaning defensive assets of €1.00 Billion can fund 70 days of operations without new revenue. For the complete balance sheet picture, see MOLSON COORS CDA EXCH.B (65K) total assets.
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. See MOLSON COORS CDA EXCH.B (65K) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |