Kuehne + Nagel International AG (KNIU) — Defensive Interval Ratio
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. Check KNIU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore KNIU net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap of Kuehne + Nagel International AG.
| 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 | €- | €- | — |