EMBOTELL. ANDINA ADR A/6 Defensive Interval Ratio
EMBOTELL. ANDINA ADR A/6 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 (AKOA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of EMBOTELL. ANDINA ADR A/6 (2021–2025)
Defensive interval ratio of EMBOTELL. ANDINA ADR A/6 from 2021 to 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. Check financial resilience of EMBOTELL. ANDINA ADR A/6 to evaluate the company's liquid asset resilience ratio.
EMBOTELL. ANDINA ADR A/6 Defensive Interval Ratio by Year (2021–2025)
EMBOTELL. ANDINA ADR A/6 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see AKOA total asset value.
| 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 | — |