Kuehne + Nagel International AG (KNIU) — Defensive Interval Ratio

Latest as of June 2025: 234 days

Kuehne + Nagel International AG (KNIU) has a Defensive Interval Ratio of 234 days as of June 2025. Defensive assets of €4.23 Billion (cash €-, short-term investments €-, receivables €4.23 Billion) cover 234 days of daily cash needs of €18.07 Million/day. See Kuehne + Nagel International AG (KNIU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

234 days
Days of operational coverage

Defensive Assets

€4.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€18.07 Million
Current Liabilities ÷ 365

Current Liabilities

€6.60 Billion
EUR

Kuehne + Nagel International AG Defensive Interval Ratio (2018–2024)

This chart shows how Kuehne + Nagel International AG's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 234 days, meaning defensive assets of €4.23 Billion can fund 234 days of operations without new revenue. See KNIU net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kuehne + Nagel International AG (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kuehne + Nagel International AG from 2018 to 2024, covering 7 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 Kuehne + Nagel International AG stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 245 days €4.31 Billion €17.61 Million/day €- €- ▼ -8 days
2023 253 days €3.63 Billion €14.36 Million/day €- €- ▼ -28 days
2022 281 days €6.01 Billion €21.40 Million/day €- €- ▼ -34 days
2021 315 days €7.17 Billion €22.78 Million/day €- €- ▲ +55 days
2020 260 days €3.77 Billion €14.55 Million/day €- €- ▼ -42 days
2019 302 days €4.08 Billion €13.50 Million/day €- €- ▼ -24 days
2018 326 days €4.36 Billion €13.36 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)