COCA COLA HBC AG ADRS Defensive Interval Ratio
COCA COLA HBC AG ADRS defensive interval ratio. COCA COLA HBC AG ADRS (CCKC) has a Defensive Interval Ratio of 97 days as of December 2025. Defensive assets of €1.10 Billion (cash €-, short-term investments €188.40 Million, receivables €909.30 Million) cover 97 days of daily cash needs of €11.37 Million/day. See COCA COLA HBC AG ADRS working capital to net assets 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 COCA COLA HBC AG ADRS (2021–2025)
Defensive interval ratio of COCA COLA HBC AG ADRS from 2021 to 2025. This chart shows how COCA COLA HBC AG ADRS's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 97 days, meaning defensive assets of €1.10 Billion can fund 97 days of operations without new revenue. Read CCKC total liabilities for a breakdown of total debt and financial obligations.
COCA COLA HBC AG ADRS Defensive Interval Ratio by Year (2021–2025)
COCA COLA HBC AG ADRS defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for COCA COLA HBC AG ADRS from 2021 to 2025, covering 5 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 COCA COLA HBC AG ADRS balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 97 days | €1.10 Billion | €11.37 Million/day | €- | €188.40 Million | ▼ -65 days |
| 2024 | 161 days | €1.73 Billion | €10.71 Million/day | €- | €901.70 Million | ▲ +16 days |
| 2023 | 145 days | €1.53 Billion | €10.54 Million/day | €- | €667.90 Million | ▼ -82 days |
| 2022 | 227 days | €1.87 Billion | €8.24 Million/day | €- | €1.06 Billion | ▼ -3 days |
| 2021 | 230 days | €1.58 Billion | €6.89 Million/day | €- | €878.90 Million | — |