Embotelladora Andina S.A Defensive Interval Ratio
Embotelladora Andina S.A defensive interval ratio. Embotelladora Andina S.A (AKOB) has a Defensive Interval Ratio of 148 days as of June 2026. Defensive assets of €250.04 Billion (cash €-, short-term investments €46.77 Billion, receivables €203.27 Billion) cover 148 days of daily cash needs of €1.69 Billion/day. See how liquid is Embotelladora Andina S.A's working capital 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 Embotelladora Andina S.A (2016–2025)
Defensive interval ratio of Embotelladora Andina S.A from 2016 to 2025. This chart shows how Embotelladora Andina S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 148 days, meaning defensive assets of €250.04 Billion can fund 148 days of operations without new revenue. Check Embotelladora Andina S.A (AKOB) asset resilience to evaluate the company's liquid asset resilience ratio.
Embotelladora Andina S.A Defensive Interval Ratio by Year (2016–2025)
Embotelladora Andina S.A defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Embotelladora Andina S.A from 2016 to 2025, covering 10 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 how large is Embotelladora Andina S.A's balance sheet.
| 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 | ▼ -5 days |
| 2020 | 281 days | €291.32 Billion | €1.04 Billion/day | €- | €140.30 Billion | ▲ +93 days |
| 2019 | 188 days | €212.26 Billion | €1.13 Billion/day | €- | €347.28 Million | ▲ +26 days |
| 2018 | 162 days | €186.13 Billion | €1.15 Billion/day | €- | €14.04 Million | ▼ -11 days |
| 2017 | 173 days | €202.90 Billion | €1.17 Billion/day | €- | €14.14 Billion | ▼ -39 days |
| 2016 | 212 days | €243.38 Billion | €1.15 Billion/day | €- | €55.47 Billion | — |