Coca Cola HBC AG Defensive Interval Ratio

Latest as of June 2026: 186 days

Coca Cola HBC AG defensive interval ratio. Coca Cola HBC AG (CCH) has a Defensive Interval Ratio of 186 days as of June 2026. Defensive assets of GBX2.98 Billion (cash GBX-, short-term investments GBX939.61 Million, receivables GBX2.04 Billion) cover 186 days of daily cash needs of GBX16.00 Million/day. Explore how much of Coca Cola HBC AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

GBX2.98 Billion
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.00 Million
Current Liabilities ÷ 365

Current Liabilities

GBX5.84 Billion
GBX

Defensive Interval Ratio of Coca Cola HBC AG (2000–2025)

Defensive interval ratio of Coca Cola HBC AG from 2000 to 2025. This chart shows how Coca Cola HBC AG's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 186 days, meaning defensive assets of GBX2.98 Billion can fund 186 days of operations without new revenue. Read Coca Cola HBC AG (CCH) total liabilities for a breakdown of total debt and financial obligations.

Coca Cola HBC AG Defensive Interval Ratio by Year (2000–2025)

Coca Cola HBC AG defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Coca Cola HBC AG from 2000 to 2025, covering 26 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 Coca Cola HBC AG assets under control.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 115 days GBX1.31 Billion GBX11.38 Million/day GBX- GBX188.13 Million ▼ -67 days
2024 182 days GBX1.95 Billion GBX10.71 Million/day GBX- GBX901.70 Million ▲ +101 days
2023 81 days GBX856.20 Million GBX10.54 Million/day GBX- GBX667.90 Million ▼ -88 days
2022 169 days GBX1.39 Billion GBX8.24 Million/day GBX- GBX529.50 Million ▲ +29 days
2021 140 days GBX962.00 Million GBX6.89 Million/day GBX- GBX196.10 Million ▲ +14 days
2020 126 days GBX699.40 Million GBX5.55 Million/day GBX- GBX92.90 Million ▼ -38 days
2019 164 days GBX1.20 Billion GBX7.31 Million/day GBX- GBX357.30 Million ▼ -20 days
2018 184 days GBX1.02 Billion GBX5.53 Million/day GBX- GBX243.90 Million ▲ +5 days
2017 179 days GBX929.40 Million GBX5.20 Million/day GBX- GBX150.90 Million ▲ +22 days
2016 157 days GBX844.60 Million GBX5.39 Million/day GBX- GBX- ▲ +47 days
2015 110 days GBX749.70 Million GBX6.82 Million/day GBX- GBX- ▼ -23 days
2014 133 days GBX799.10 Million GBX6.02 Million/day GBX- GBX10.60 Million ▼ -11 days
2013 143 days GBX812.10 Million GBX5.66 Million/day GBX- GBX- ▼ -8 days
2012 151 days GBX920.90 Million GBX6.09 Million/day GBX- GBX11.30 Million ▼ -34 days
2011 186 days GBX971.80 Million GBX5.24 Million/day GBX- GBX- ▲ +11 days
2010 175 days GBX972.80 Million GBX5.56 Million/day GBX- GBX- ▼ -68 days
2009 243 days GBX1.09 Billion GBX4.50 Million/day GBX- GBX- ▲ +78 days
2008 164 days GBX1.02 Billion GBX6.23 Million/day GBX- GBX- ▼ -47 days
2007 211 days GBX916.40 Million GBX4.34 Million/day GBX- GBX2.70 Million ▼ -25 days
2006 236 days GBX922.50 Million GBX3.90 Million/day GBX- GBX- ▲ +76 days
2005 160 days GBX687.30 Million GBX4.29 Million/day GBX- GBX9.10 Million ▼ -65 days
2004 225 days GBX612.20 Million GBX2.72 Million/day GBX- GBX1.20 Million ▲ +39 days
2003 186 days GBX631.70 Million GBX3.39 Million/day GBX- GBX6.40 Million ▲ +15 days
2002 172 days GBX632.90 Million GBX3.69 Million/day GBX- GBX19.90 Million ▼ -40 days
2001 211 days GBX593.60 Million GBX2.81 Million/day GBX- GBX47.10 Million ▼ -6 days
2000 217 days GBX549.70 Million GBX2.53 Million/day GBX- GBX33.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)