KERING.UNSP.ADR 1/10 EO 4 (PPXB) — Defensive Interval Ratio
KERING.UNSP.ADR 1/10 EO 4 (PPXB) has a Defensive Interval Ratio of 45 days as of June 2026. Defensive assets of €877.00 Million (cash €-, short-term investments €-, receivables €877.00 Million) cover 45 days of daily cash needs of €19.30 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
KERING.UNSP.ADR 1/10 EO 4 Defensive Interval Ratio (2022–2025)
This chart shows how KERING.UNSP.ADR 1/10 EO 4's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 45 days, meaning defensive assets of €877.00 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see PPXB current and non-current assets.
Annual Defensive Interval Ratio for KERING.UNSP.ADR 1/10 EO 4 (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for KERING.UNSP.ADR 1/10 EO 4 from 2022 to 2025, 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 how liquid is KERING.UNSP.ADR 1/10 EO 4's working capital 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) |
|---|---|---|---|---|---|---|
| 2025 | 42 days | €926.00 Million | €22.06 Million/day | €- | €102.00 Million | ▲ +2 days |
| 2024 | 40 days | €1.04 Billion | €26.28 Million/day | €- | €42.00 Million | ▼ -15 days |
| 2023 | 54 days | €1.29 Billion | €23.65 Million/day | €- | €136.00 Million | ▲ +4 days |
| 2022 | 51 days | €1.18 Billion | €23.30 Million/day | €- | €- | — |