KNORR-BREMS. UNSP.ADRS1/4 Defensive Interval Ratio
KNORR-BREMS. UNSP.ADRS1/4 defensive interval ratio. KNORR-BREMS. UNSP.ADRS1/4 (KBXA) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of €1.80 Billion (cash €-, short-term investments €116.00 Million, receivables €1.68 Billion) cover 217 days of daily cash needs of €8.29 Million/day. See working capital position of KNORR-BREMS. UNSP.ADRS1/4 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-BREMS. UNSP.ADRS1/4 (2021–2025)
Defensive interval ratio of KNORR-BREMS. UNSP.ADRS1/4 from 2021 to 2025. This chart shows how KNORR-BREMS. UNSP.ADRS1/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 217 days, meaning defensive assets of €1.80 Billion can fund 217 days of operations without new revenue. Read how much debt does KNORR-BREMS. UNSP.ADRS1/4 carry for a breakdown of total debt and financial obligations.
KNORR-BREMS. UNSP.ADRS1/4 Defensive Interval Ratio by Year (2021–2025)
KNORR-BREMS. UNSP.ADRS1/4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KNORR-BREMS. UNSP.ADRS1/4 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 KNORR-BREMS. UNSP.ADRS1/4 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 202 days | €1.45 Billion | €7.18 Million/day | €- | €144.00 Million | ▲ +40 days |
| 2024 | 162 days | €1.47 Billion | €9.08 Million/day | €- | €89.00 Million | ▼ -56 days |
| 2023 | 218 days | €1.52 Billion | €6.96 Million/day | €- | €161.00 Million | ▲ +21 days |
| 2022 | 197 days | €1.45 Billion | €7.35 Million/day | €- | €103.12 Million | ▲ +22 days |
| 2021 | 175 days | €1.29 Billion | €7.39 Million/day | €- | €63.82 Million | — |