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.
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. For the complete balance sheet picture, see AKOA total asset value.
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. See EMBOTELL. ANDINA ADR A/6 (AKOA) working capital 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 | 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 | — |