Kesko Oyj (KESKOA) — Defensive Interval Ratio

Latest as of June 2025: 152 days

Kesko Oyj (KESKOA) has a Defensive Interval Ratio of 152 days as of June 2025. Defensive assets of €1.38 Billion (cash €190.50 Million, short-term investments €-, receivables €1.19 Billion) cover 152 days of daily cash needs of €9.09 Million/day. See Kesko Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

152 days
Days of operational coverage

Defensive Assets

€1.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.09 Million
Current Liabilities ÷ 365

Current Liabilities

€3.32 Billion
EUR

Kesko Oyj Defensive Interval Ratio (2004–2024)

This chart shows how Kesko Oyj's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 152 days, meaning defensive assets of €1.38 Billion can fund 152 days of operations without new revenue. See Kesko Oyj (KESKOA) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kesko Oyj (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kesko Oyj from 2004 to 2024, covering 21 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 KESKOA stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 180 days €1.45 Billion €8.02 Million/day €473.10 Million €15.00 Million ▲ +1 days
2023 179 days €1.25 Billion €7.00 Million/day €211.90 Million €15.40 Million ▼ -2 days
2022 181 days €1.39 Billion €7.66 Million/day €245.50 Million €68.60 Million ▼ -13 days
2021 194 days €1.35 Billion €6.96 Million/day €279.80 Million €107.90 Million ▲ +10 days
2020 184 days €1.14 Billion €6.20 Million/day €154.50 Million €151.50 Million ▲ +35 days
2019 150 days €891.50 Million €5.96 Million/day €- €44.60 Million ▼ -49 days
2018 199 days €986.90 Million €4.96 Million/day €- €141.70 Million ▲ +150 days
2017 49 days €267.20 Million €5.48 Million/day €- €265.20 Million ▼ -178 days
2016 227 days €1.13 Billion €4.98 Million/day €- €250.10 Million ▼ -102 days
2015 329 days €1.36 Billion €4.13 Million/day €- €745.90 Million ▲ +25 days
2014 304 days €1.25 Billion €4.13 Million/day €- €491.00 Million ▼ -7 days
2013 311 days €1.33 Billion €4.27 Million/day €- €569.10 Million ▲ +40 days
2012 271 days €1.15 Billion €4.24 Million/day €- €386.20 Million ▲ +22 days
2011 249 days €1.11 Billion €4.45 Million/day €- €283.30 Million ▼ -88 days
2010 337 days €1.49 Billion €4.43 Million/day €- €791.10 Million ▼ -12 days
2009 349 days €1.30 Billion €3.73 Million/day €- €640.80 Million ▲ +184 days
2008 164 days €675.30 Million €4.12 Million/day €- €- ▼ -53 days
2007 217 days €986.40 Million €4.54 Million/day €- €261.10 Million ▼ -62 days
2006 279 days €1.19 Billion €4.28 Million/day €- €341.10 Million ▲ +87 days
2005 192 days €752.20 Million €3.92 Million/day €- €- ▲ +20 days
2004 172 days €577.50 Million €3.36 Million/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)