Kuehne + Nagel International AG Defensive Interval Ratio
Kuehne + Nagel International AG defensive interval ratio. Kuehne + Nagel International AG (KNIU) has a Defensive Interval Ratio of 263 days as of June 2026. Defensive assets of €4.77 Billion (cash €-, short-term investments €-, receivables €4.77 Billion) cover 263 days of daily cash needs of €18.14 Million/day. See KNIU current assets to equity 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 Kuehne + Nagel International AG (2018–2025)
Defensive interval ratio of Kuehne + Nagel International AG from 2018 to 2025. This chart shows how Kuehne + Nagel International AG's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 263 days, meaning defensive assets of €4.77 Billion can fund 263 days of operations without new revenue. Read Kuehne + Nagel International AG balance sheet liabilities for a breakdown of total debt and financial obligations.
Kuehne + Nagel International AG Defensive Interval Ratio by Year (2018–2025)
Kuehne + Nagel International AG defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Kuehne + Nagel International AG from 2018 to 2025, covering 8 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 KNIU total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | €4.24 Billion | €16.51 Million/day | €- | €- | ▲ +12 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 | €- | €- | — |