COCA COLA HBC AG ADRS (CCKC) — 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. Check CCKC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COCA COLA HBC AG ADRS Defensive Interval Ratio (2021–2025)
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. Also explore COCA COLA HBC AG ADRS (CCKC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for COCA COLA HBC AG ADRS (2021–2025)
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 live market cap and the full company financial profile, see CCKC stock market capitalisation.
| 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 | — |