AKZO NOBEL SPONS.ADRS 1/3 (AKUP) — Defensive Interval Ratio
AKZO NOBEL SPONS.ADRS 1/3 (AKUP) has a Defensive Interval Ratio of 253 days as of June 2026. Defensive assets of €2.99 Billion (cash €-, short-term investments €272.00 Million, receivables €2.72 Billion) cover 253 days of daily cash needs of €11.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AKZO NOBEL SPONS.ADRS 1/3 Defensive Interval Ratio (2022–2025)
This chart shows how AKZO NOBEL SPONS.ADRS 1/3's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 253 days, meaning defensive assets of €2.99 Billion can fund 253 days of operations without new revenue. For the complete balance sheet picture, see AKZO NOBEL SPONS.ADRS 1/3 (AKUP) total assets.
Annual Defensive Interval Ratio for AKZO NOBEL SPONS.ADRS 1/3 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for AKZO NOBEL SPONS.ADRS 1/3 from 2022 to 2025, covering 4 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 AKZO NOBEL SPONS.ADRS 1/3 current assets vs equity 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 | 199 days | €2.29 Billion | €11.53 Million/day | €- | €302.00 Million | ▲ +21 days |
| 2024 | 178 days | €2.31 Billion | €12.96 Million/day | €- | €165.00 Million | ▲ +21 days |
| 2023 | 157 days | €2.45 Billion | €15.63 Million/day | €- | €265.00 Million | ▲ +1 days |
| 2022 | 156 days | €2.46 Billion | €15.74 Million/day | €- | €336.00 Million | — |