KNORR-BREMS. UNSP.ADRS1/4 (KBXA) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KNORR-BREMS. UNSP.ADRS1/4 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see total assets of KNORR-BREMS. UNSP.ADRS1/4.
Annual Defensive Interval Ratio for KNORR-BREMS. UNSP.ADRS1/4 (2021–2025)
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. See KNORR-BREMS. UNSP.ADRS1/4 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |