Embotelladora Andina S.A (AKOB) — Defensive Interval Ratio
Embotelladora Andina S.A (AKOB) has a Defensive Interval Ratio of 166 days as of December 2025. Defensive assets of €333.13 Billion (cash €-, short-term investments €45.32 Billion, receivables €287.81 Billion) cover 166 days of daily cash needs of €2.00 Billion/day. Check how tangible is Embotelladora Andina S.A's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Embotelladora Andina S.A Defensive Interval Ratio (2016–2025)
This chart shows how Embotelladora Andina S.A's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 166 days, meaning defensive assets of €333.13 Billion can fund 166 days of operations without new revenue. Also explore Embotelladora Andina S.A (AKOB) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Embotelladora Andina S.A (2016–2025)
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 live market cap and the full company financial profile, see Embotelladora Andina S.A (AKOB) market capitalisation.
| 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 | — |