KRONES AG(UNSP.ADR)1/2/ON (KRNU) — Defensive Interval Ratio
KRONES AG(UNSP.ADR)1/2/ON (KRNU) has a Defensive Interval Ratio of 128 days as of September 2025. Defensive assets of €820.50 Million (cash €-, short-term investments €-, receivables €820.50 Million) cover 128 days of daily cash needs of €6.42 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KRONES AG(UNSP.ADR)1/2/ON Defensive Interval Ratio (2021–2024)
This chart shows how KRONES AG(UNSP.ADR)1/2/ON's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 128 days, meaning defensive assets of €820.50 Million can fund 128 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of KRONES AG(UNSP.ADR)1/2/ON.
Annual Defensive Interval Ratio for KRONES AG(UNSP.ADR)1/2/ON (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for KRONES AG(UNSP.ADR)1/2/ON from 2021 to 2024, covering 4 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 working capital to net assets of KRONES AG(UNSP.ADR)1/2/ON 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) |
|---|---|---|---|---|---|---|
| 2024 | 123 days | €808.86 Million | €6.56 Million/day | €- | €- | ▲ +3 days |
| 2023 | 121 days | €778.71 Million | €6.44 Million/day | €- | €- | ▼ -15 days |
| 2022 | 136 days | €820.24 Million | €6.02 Million/day | €- | €- | ▼ -26 days |
| 2021 | 163 days | €743.33 Million | €4.57 Million/day | €- | €- | — |