KERRY GRP PLC ADR/1EO-12 (KRZA) — 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. Check KRZA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KERRY GRP PLC ADR/1EO-12 Defensive Interval Ratio (2021–2025)
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. Also explore KRZA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for KERRY GRP PLC ADR/1EO-12 (2021–2025)
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 live market cap and the full company financial profile, see KERRY GRP PLC ADR/1EO-12 stock valuation.
| 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 | €- | €- | — |