KENON HLDGS LTD (76N) — 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. Check KENON HLDGS LTD tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KENON HLDGS LTD Defensive Interval Ratio (2021–2025)
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. Also explore net asset momentum of KENON HLDGS LTD to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KENON HLDGS LTD (2021–2025)
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 live market cap and the full company financial profile, see KENON HLDGS LTD (76N) market capitalisation.
| 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 | — |