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 42 days as of December 2025. Defensive assets of €926.00 Million (cash €-, short-term investments €102.00 Million, receivables €824.00 Million) cover 42 days of daily cash needs of €22.06 Million/day. Check KERING.UNSP.ADR 1/10 EO 4 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 42 days, meaning defensive assets of €926.00 Million can fund 42 days of operations without new revenue. Also explore KERING.UNSP.ADR 1/10 EO 4 net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see PPXB stock market capitalisation.
| 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 | €- | €- | — |