Kerry Group (KRZ) — Defensive Interval Ratio

Latest as of December 2025: 293 days

Kerry Group (KRZ) has a Defensive Interval Ratio of 293 days as of December 2025. Defensive assets of €1.33 Billion (cash €-, short-term investments €152.60 Million, receivables €1.18 Billion) cover 293 days of daily cash needs of €4.53 Million/day.

Defensive Interval Ratio

293 days
Days of operational coverage

Defensive Assets

€1.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€4.53 Million
Current Liabilities ÷ 365

Current Liabilities

€1.65 Billion
EUR

Kerry Group Defensive Interval Ratio (2005–2025)

This chart shows how Kerry Group's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 293 days, meaning defensive assets of €1.33 Billion can fund 293 days of operations without new revenue. For the complete balance sheet picture, see how large is Kerry Group's balance sheet.

Annual Defensive Interval Ratio for Kerry Group (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Kerry Group from 2005 to 2025, covering 18 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 KRZ current assets to equity 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 293 days €1.33 Billion €4.53 Million/day €- €152.60 Million ▲ +135 days
2024 159 days €1.27 Billion €7.98 Million/day €- €113.60 Million ▼ -57 days
2023 215 days €1.19 Billion €5.52 Million/day €- €- ▲ +201 days
2022 15 days €119.00 Million €7.99 Million/day €- €59.50 Million ▼ -204 days
2021 219 days €1.20 Billion €5.47 Million/day €- €15.20 Million ▼ -8 days
2020 227 days €1.06 Billion €4.65 Million/day €- €14.10 Million ▲ +24 days
2019 204 days €1.12 Billion €5.52 Million/day €- €57.70 Million ▲ +199 days
2018 4 days €20.00 Million €4.52 Million/day €- €10.00 Million ▼ -208 days
2017 213 days €913.40 Million €4.30 Million/day €- €20.30 Million ▲ +211 days
2016 2 days €8.30 Million €4.64 Million/day €- €80.10 Million ▲ +0 days
2015 2 days €6.70 Million €4.05 Million/day €- €15.70 Million ▼ 0 days
2014 2 days €7.50 Million €4.48 Million/day €- €9.40 Million ▼ -1 days
2013 2 days €8.50 Million €3.74 Million/day €- €10.20 Million ▲ +1 days
2012 1 days €4.70 Million €3.95 Million/day €- €10.00 Million ▼ -4 days
2008 5 days €14.69 Million €2.73 Million/day €- €14.69 Million ▲ +4 days
2007 1 days €3.75 Million €2.54 Million/day €- €3.75 Million ▼ 0 days
2006 2 days €4.49 Million €2.52 Million/day €- €4.49 Million ▲ +1 days
2005 1 days €1.86 Million €2.85 Million/day €- €1.86 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)