Smurfit Kappa Group PLC Defensive Interval Ratio
Smurfit Kappa Group PLC defensive interval ratio. Smurfit Kappa Group PLC (SK3) has a Defensive Interval Ratio of 232 days as of March 2026. Defensive assets of €4.64 Billion (cash €-, short-term investments €-, receivables €4.64 Billion) cover 232 days of daily cash needs of €20.04 Million/day. See how liquid is Smurfit Kappa Group PLC's working capital 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 Smurfit Kappa Group PLC (2013–2025)
Defensive interval ratio of Smurfit Kappa Group PLC from 2013 to 2025. This chart shows how Smurfit Kappa Group PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 232 days, meaning defensive assets of €4.64 Billion can fund 232 days of operations without new revenue. Read Smurfit Kappa Group PLC (SK3) total liabilities for a breakdown of total debt and financial obligations.
Smurfit Kappa Group PLC Defensive Interval Ratio by Year (2013–2025)
Smurfit Kappa Group PLC defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Smurfit Kappa Group PLC from 2013 to 2025, covering 13 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 Smurfit Kappa Group PLC assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 221 days | €4.27 Billion | €19.35 Million/day | €- | €- | ▲ +16 days |
| 2024 | 205 days | €4.12 Billion | €20.09 Million/day | €- | €- | ▼ -17 days |
| 2023 | 222 days | €1.64 Billion | €7.38 Million/day | €- | €- | ▼ -9 days |
| 2022 | 230 days | €1.91 Billion | €8.29 Million/day | €- | €- | ▼ -1 days |
| 2021 | 231 days | €1.79 Billion | €7.75 Million/day | €- | €- | ▲ +12 days |
| 2020 | 218 days | €1.33 Billion | €6.11 Million/day | €- | €- | ▼ -40 days |
| 2019 | 258 days | €1.57 Billion | €6.07 Million/day | €- | €- | ▼ -17 days |
| 2018 | 275 days | €1.60 Billion | €5.81 Million/day | €- | €- | ▲ +78 days |
| 2017 | 197 days | €1.36 Billion | €6.91 Million/day | €- | €- | ▼ -52 days |
| 2016 | 249 days | €1.30 Billion | €5.23 Million/day | €- | €- | ▼ -30 days |
| 2015 | 279 days | €1.40 Billion | €5.02 Million/day | €- | €- | ▼ -5 days |
| 2014 | 284 days | €1.38 Billion | €4.87 Million/day | €- | €- | ▼ -5 days |
| 2013 | 289 days | €1.30 Billion | €4.52 Million/day | €- | €- | — |