Knorr-Bremse AG Defensive Interval Ratio
Knorr-Bremse AG defensive interval ratio. Knorr-Bremse AG (KBX) has a Defensive Interval Ratio of 238 days as of June 2025. Defensive assets of €1.70 Billion (cash €-, short-term investments €119.00 Million, receivables €1.58 Billion) cover 238 days of daily cash needs of €7.13 Million/day. See KBX working capital ratio 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 Knorr-Bremse AG (2014–2024)
Defensive interval ratio of Knorr-Bremse AG from 2014 to 2024. This chart shows how Knorr-Bremse AG's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 238 days, meaning defensive assets of €1.70 Billion can fund 238 days of operations without new revenue. Check Knorr-Bremse AG (KBX) asset resilience to evaluate the company's liquid asset resilience ratio.
Knorr-Bremse AG Defensive Interval Ratio by Year (2014–2024)
Knorr-Bremse AG defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Knorr-Bremse AG from 2014 to 2024, covering 11 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 how large is Knorr-Bremse AG's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 162 days | €1.47 Billion | €9.08 Million/day | €- | €89.00 Million | ▼ -53 days |
| 2023 | 215 days | €1.52 Billion | €7.07 Million/day | €- | €160.86 Million | ▲ +17 days |
| 2022 | 198 days | €1.45 Billion | €7.30 Million/day | €- | €103.12 Million | ▲ +23 days |
| 2021 | 175 days | €1.29 Billion | €7.39 Million/day | €- | €63.82 Million | ▲ +52 days |
| 2020 | 123 days | €1.18 Billion | €9.57 Million/day | €- | €39.83 Million | ▼ -87 days |
| 2019 | 210 days | €1.45 Billion | €6.88 Million/day | €- | €62.56 Million | ▼ -23 days |
| 2018 | 234 days | €1.52 Billion | €6.49 Million/day | €- | €24.26 Million | ▲ +11 days |
| 2017 | 222 days | €1.40 Billion | €6.31 Million/day | €- | €12.52 Million | ▲ +24 days |
| 2016 | 198 days | €967.98 Million | €4.89 Million/day | €- | €6.42 Million | ▲ +3 days |
| 2015 | 195 days | €939.77 Million | €4.82 Million/day | €- | €11.00K | ▼ -3 days |
| 2014 | 198 days | €891.64 Million | €4.50 Million/day | €- | €16.00K | — |