Embotelladora Andina S.A (AKOB) — Defensive Interval Ratio

Latest as of June 2026: 148 days

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.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

€250.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€1.69 Billion
Current Liabilities ÷ 365

Current Liabilities

€618.19 Billion
EUR

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 June 2026, the ratio stands at 148 days, meaning defensive assets of €250.04 Billion can fund 148 days of operations without new revenue. For the complete balance sheet picture, see how large is Embotelladora Andina S.A's balance sheet.

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. See working capital position of Embotelladora Andina S.A 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 ▼ -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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)