Konecranes Plc (KCR) — Defensive Interval Ratio

Latest as of December 2025: 178 days

Konecranes Plc (KCR) has a Defensive Interval Ratio of 178 days as of December 2025. Defensive assets of €864.70 Million (cash €-, short-term investments €-, receivables €864.70 Million) cover 178 days of daily cash needs of €4.87 Million/day.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

€864.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€4.87 Million
Current Liabilities ÷ 365

Current Liabilities

€1.78 Billion
EUR

Konecranes Plc Defensive Interval Ratio (2002–2025)

This chart shows how Konecranes Plc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 178 days, meaning defensive assets of €864.70 Million can fund 178 days of operations without new revenue. For the complete balance sheet picture, see Konecranes Plc assets under control.

Annual Defensive Interval Ratio for Konecranes Plc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Konecranes Plc from 2002 to 2025, covering 24 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 Konecranes Plc short-term liquidity ratio 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 178 days €864.70 Million €4.87 Million/day €- €- ▲ +14 days
2024 163 days €891.70 Million €5.46 Million/day €- €11.40 Million ▼ -13 days
2023 177 days €894.40 Million €5.06 Million/day €- €- ▼ -26 days
2022 203 days €822.70 Million €4.06 Million/day €- €1.80 Million ▲ +42 days
2021 161 days €697.70 Million €4.34 Million/day €- €- ▲ +9 days
2020 151 days €596.20 Million €3.94 Million/day €- €- ▼ -35 days
2019 187 days €703.80 Million €3.77 Million/day €- €- ▲ +184 days
2018 3 days €8.80 Million €3.46 Million/day €- €8.90 Million ▼ -9 days
2017 11 days €37.50 Million €3.37 Million/day €- €37.70 Million ▼ -219 days
2016 230 days €546.60 Million €2.37 Million/day €- €31.10 Million ▲ +5 days
2015 226 days €519.00 Million €2.30 Million/day €- €7.50 Million ▼ -12 days
2014 238 days €456.60 Million €1.92 Million/day €- €- ▲ +57 days
2013 181 days €376.05 Million €2.08 Million/day €- €-225.00K ▼ -36 days
2012 217 days €449.18 Million €2.07 Million/day €- €-228.00K ▲ +217 days
2011 0 days €-69.00K €2.17 Million/day €- €- ▼ -287 days
2010 287 days €441.60 Million €1.54 Million/day €- €- ▲ +9 days
2009 278 days €365.40 Million €1.31 Million/day €- €- ▼ -55 days
2008 333 days €530.00 Million €1.59 Million/day €- €- ▲ +74 days
2007 259 days €396.00 Million €1.53 Million/day €- €- ▼ -39 days
2006 299 days €405.70 Million €1.36 Million/day €- €- ▲ +35 days
2005 264 days €321.40 Million €1.22 Million/day €- €- ▼ -28 days
2004 292 days €250.10 Million €856.71K/day €- €- ▲ +21 days
2003 271 days €138.00 Million €509.32K/day €- €- ▼ -23 days
2002 294 days €145.20 Million €494.25K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)