KERRY GRP PLC ADR/1EO-12 Defensive Interval Ratio
KERRY GRP PLC ADR/1EO-12 defensive interval ratio. KERRY GRP PLC ADR/1EO-12 (KRZA) has a Defensive Interval Ratio of 293 days as of December 2025. Defensive assets of €1.33 Billion (cash €-, short-term investments €152.60 Million, receivables €1.18 Billion) cover 293 days of daily cash needs of €4.53 Million/day. See KERRY GRP PLC ADR/1EO-12 (KRZA) working capital 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 KERRY GRP PLC ADR/1EO-12 (2021–2025)
Defensive interval ratio of KERRY GRP PLC ADR/1EO-12 from 2021 to 2025. This chart shows how KERRY GRP PLC ADR/1EO-12's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 293 days, meaning defensive assets of €1.33 Billion can fund 293 days of operations without new revenue. Check how resilient are KERRY GRP PLC ADR/1EO-12's assets to evaluate the company's liquid asset resilience ratio.
KERRY GRP PLC ADR/1EO-12 Defensive Interval Ratio by Year (2021–2025)
KERRY GRP PLC ADR/1EO-12 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for KERRY GRP PLC ADR/1EO-12 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. For the complete balance sheet picture, see KERRY GRP PLC ADR/1EO-12 (KRZA) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 293 days | €1.33 Billion | €4.53 Million/day | €- | €152.60 Million | ▲ +135 days |
| 2024 | 159 days | €1.27 Billion | €7.98 Million/day | €- | €113.60 Million | ▼ -57 days |
| 2023 | 215 days | €1.19 Billion | €5.52 Million/day | €- | €- | ▲ +50 days |
| 2022 | 166 days | €1.32 Billion | €7.99 Million/day | €- | €- | ▼ -34 days |
| 2021 | 199 days | €1.09 Billion | €5.47 Million/day | €- | €- | — |