EMBOTELL. ANDINA ADR A/6 (AKOA) — Defensive Interval Ratio
EMBOTELL. ANDINA ADR A/6 (AKOA) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of €302.87 Billion (cash €-, short-term investments €-, receivables €302.87 Billion) cover 174 days of daily cash needs of €1.74 Billion/day. See EMBOTELL. ANDINA ADR A/6 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EMBOTELL. ANDINA ADR A/6 Defensive Interval Ratio (2021–2025)
This chart shows how EMBOTELL. ANDINA ADR A/6's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of €302.87 Billion can fund 174 days of operations without new revenue. See AKOA equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EMBOTELL. ANDINA ADR A/6 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EMBOTELL. ANDINA ADR A/6 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 EMBOTELL. ANDINA ADR A/6.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | €333.13 Billion | €2.00 Billion/day | €- | €45.32 Billion | ▲ +24 days |
| 2024 | 143 days | €354.94 Billion | €2.48 Billion/day | €- | €72.48 Billion | ▼ -24 days |
| 2023 | 167 days | €317.36 Billion | €1.90 Billion/day | €- | €66.19 Billion | ▲ +40 days |
| 2022 | 127 days | €330.98 Billion | €2.60 Billion/day | €- | €92.84 Billion | ▼ -149 days |
| 2021 | 276 days | €400.94 Billion | €1.45 Billion/day | €- | €195.47 Billion | — |