Coca-Cola Europacific Partners PLC (CCEP) — Defensive Interval Ratio
Coca-Cola Europacific Partners PLC (CCEP) has a Defensive Interval Ratio of 148 days as of June 2026. Defensive assets of GBX3.81 Billion (cash GBX-, short-term investments GBX242.60 Million, receivables GBX3.57 Billion) cover 148 days of daily cash needs of GBX25.81 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coca-Cola Europacific Partners PLC Defensive Interval Ratio (1986–2025)
This chart shows how Coca-Cola Europacific Partners PLC's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 148 days, meaning defensive assets of GBX3.81 Billion can fund 148 days of operations without new revenue. For the complete balance sheet picture, see Coca-Cola Europacific Partners PLC (CCEP) total assets.
Annual Defensive Interval Ratio for Coca-Cola Europacific Partners PLC (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coca-Cola Europacific Partners PLC from 1986 to 2025, covering 40 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 CCEP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 137 days | GBX2.84 Billion | GBX20.77 Million/day | GBX- | GBX38.99 Million | ▲ +2 days |
| 2024 | 135 days | GBX3.02 Billion | GBX22.33 Million/day | GBX- | GBX150.00 Million | ▼ -27 days |
| 2023 | 162 days | GBX3.24 Billion | GBX19.94 Million/day | GBX- | GBX568.00 Million | ▲ +15 days |
| 2022 | 148 days | GBX2.96 Billion | GBX20.04 Million/day | GBX- | GBX256.00 Million | ▼ -3 days |
| 2021 | 150 days | GBX2.51 Billion | GBX16.69 Million/day | GBX- | GBX58.00 Million | ▲ +10 days |
| 2020 | 140 days | GBX1.59 Billion | GBX11.34 Million/day | GBX- | GBX- | ▼ -29 days |
| 2019 | 169 days | GBX1.91 Billion | GBX11.27 Million/day | GBX- | GBX- | ▼ -3 days |
| 2018 | 172 days | GBX1.79 Billion | GBX10.39 Million/day | GBX- | GBX30.00 Million | ▼ -50 days |
| 2017 | 223 days | GBX2.01 Billion | GBX9.01 Million/day | GBX- | GBX76.00 Million | ▲ +14 days |
| 2016 | 208 days | GBX2.14 Billion | GBX10.28 Million/day | GBX- | GBX107.00 Million | ▼ -23 days |
| 2015 | 232 days | GBX1.38 Billion | GBX5.97 Million/day | GBX- | GBX84.73 Million | ▲ +10 days |
| 2014 | 222 days | GBX1.31 Billion | GBX5.90 Million/day | GBX- | GBX- | ▼ -45 days |
| 2013 | 267 days | GBX1.16 Billion | GBX4.37 Million/day | GBX- | GBX- | ▲ +54 days |
| 2012 | 212 days | GBX1.14 Billion | GBX5.36 Million/day | GBX- | GBX1.52 Million | ▼ -74 days |
| 2011 | 287 days | GBX1.12 Billion | GBX3.91 Million/day | GBX- | GBX- | ▲ +21 days |
| 2010 | 266 days | GBX1.06 Billion | GBX4.00 Million/day | GBX- | GBX- | ▲ +143 days |
| 2009 | 123 days | GBX1.07 Billion | GBX8.77 Million/day | GBX- | GBX- | ▼ -44 days |
| 2008 | 166 days | GBX1.66 Billion | GBX9.99 Million/day | GBX- | GBX- | ▲ +5 days |
| 2007 | 161 days | GBX1.62 Billion | GBX10.04 Million/day | GBX- | GBX- | ▼ -49 days |
| 2006 | 210 days | GBX1.66 Billion | GBX7.93 Million/day | GBX- | GBX- | ▲ +39 days |
| 2005 | 171 days | GBX1.52 Billion | GBX8.90 Million/day | GBX- | GBX- | ▼ -29 days |
| 2004 | 200 days | GBX1.39 Billion | GBX6.93 Million/day | GBX- | GBX- | ▲ +36 days |
| 2003 | 164 days | GBX1.41 Billion | GBX8.57 Million/day | GBX- | GBX- | ▼ -13 days |
| 2002 | 178 days | GBX1.60 Billion | GBX9.02 Million/day | GBX- | GBX- | ▲ +53 days |
| 2001 | 124 days | GBX1.73 Billion | GBX13.92 Million/day | GBX- | GBX- | ▼ -34 days |
| 2000 | 159 days | GBX1.43 Billion | GBX9.03 Million/day | GBX- | GBX- | ▲ +21 days |
| 1999 | 138 days | GBX1.36 Billion | GBX9.84 Million/day | GBX- | GBX- | ▼ -6 days |
| 1998 | 144 days | GBX1.14 Billion | GBX7.94 Million/day | GBX- | GBX- | ▲ +22 days |
| 1997 | 121 days | GBX915.45 Million | GBX7.55 Million/day | GBX- | GBX- | ▼ -23 days |
| 1996 | 144 days | GBX536.72 Million | GBX3.72 Million/day | GBX- | GBX- | ▼ -75 days |
| 1995 | 219 days | GBX402.43 Million | GBX1.84 Million/day | GBX- | GBX- | ▲ +63 days |
| 1994 | 157 days | GBX380.82 Million | GBX2.43 Million/day | GBX- | GBX- | ▼ -4 days |
| 1993 | 160 days | GBX396.12 Million | GBX2.47 Million/day | GBX- | GBX- | ▲ +47 days |
| 1992 | 113 days | GBX333.50 Million | GBX2.96 Million/day | GBX- | GBX- | ▲ +14 days |
| 1991 | 99 days | GBX280.39 Million | GBX2.84 Million/day | GBX- | GBX- | ▼ -4 days |
| 1990 | 103 days | GBX216.59 Million | GBX2.11 Million/day | GBX- | GBX- | ▼ -6 days |
| 1989 | 109 days | GBX250.30 Million | GBX2.30 Million/day | GBX- | GBX- | ▼ -86 days |
| 1988 | 195 days | GBX251.65 Million | GBX1.29 Million/day | GBX- | GBX- | ▼ -7 days |
| 1987 | 202 days | GBX201.62 Million | GBX997.43K/day | GBX- | GBX- | ▲ +41 days |
| 1986 | 161 days | GBX215.74 Million | GBX1.34 Million/day | GBX- | GBX- | — |