AKZO NOBEL SPONS.ADRS 1/3 (AKUP) — Defensive Interval Ratio

Latest as of March 2026: 243 days

AKZO NOBEL SPONS.ADRS 1/3 (AKUP) has a Defensive Interval Ratio of 243 days as of March 2026. Defensive assets of €2.92 Billion (cash €-, short-term investments €270.00 Million, receivables €2.65 Billion) cover 243 days of daily cash needs of €12.02 Million/day. See AKZO NOBEL SPONS.ADRS 1/3 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

243 days
Days of operational coverage

Defensive Assets

€2.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€12.02 Million
Current Liabilities ÷ 365

Current Liabilities

€4.39 Billion
EUR

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 March 2026, the ratio stands at 243 days, meaning defensive assets of €2.92 Billion can fund 243 days of operations without new revenue. See AKZO NOBEL SPONS.ADRS 1/3 balance sheet quality to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see market value of AKZO NOBEL SPONS.ADRS 1/3.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)