KENON HLDGS LTD Defensive Interval Ratio
KENON HLDGS LTD defensive interval ratio. KENON HLDGS LTD (76N) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of €244.28 Million (cash €-, short-term investments €107.31 Million, receivables €136.97 Million) cover 244 days of daily cash needs of €1.00 Million/day. Explore KENON HLDGS LTD long-term investment allocation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of KENON HLDGS LTD (2021–2025)
Defensive interval ratio of KENON HLDGS LTD from 2021 to 2025. This chart shows how KENON HLDGS LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 244 days, meaning defensive assets of €244.28 Million can fund 244 days of operations without new revenue. Read 76N current and long-term liabilities for a breakdown of total debt and financial obligations.
KENON HLDGS LTD Defensive Interval Ratio by Year (2021–2025)
KENON HLDGS LTD defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KENON HLDGS LTD 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 balance sheet size of KENON HLDGS LTD.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | €244.28 Million | €1.00 Million/day | €- | €107.31 Million | ▼ -201 days |
| 2024 | 445 days | €223.02 Million | €500.94K/day | €- | €142.62 Million | ▲ +157 days |
| 2023 | 289 days | €283.79 Million | €983.01K/day | €- | €215.80 Million | ▼ -571 days |
| 2022 | 859 days | €454.34 Million | €528.71K/day | €- | €380.44 Million | ▲ +808 days |
| 2021 | 51 days | €62.87 Million | €1.23 Million/day | €- | €229.00K | — |