Kraft Heinz Co (KHC) — Defensive Interval Ratio
Kraft Heinz Co (KHC) has a Defensive Interval Ratio of 107 days as of June 2026. Defensive assets of $2.55 Billion (cash $-, short-term investments $262.00 Million, receivables $2.29 Billion) cover 107 days of daily cash needs of $23.88 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kraft Heinz Co Defensive Interval Ratio (1999–2025)
This chart shows how Kraft Heinz Co's Defensive Interval Ratio has evolved across 17 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 107 days, meaning defensive assets of $2.55 Billion can fund 107 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Kraft Heinz Co.
Annual Defensive Interval Ratio for Kraft Heinz Co (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kraft Heinz Co from 1999 to 2025, covering 17 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 working capital to net assets of Kraft Heinz Co to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 138 days | $3.31 Billion | $24.05 Million/day | $- | $1.06 Billion | ▲ +30 days |
| 2024 | 108 days | $2.15 Billion | $19.87 Million/day | $- | $0.00 | ▲ +12 days |
| 2023 | 96 days | $2.11 Billion | $22.02 Million/day | $- | $-3.00 Million | ▲ +10 days |
| 2022 | 86 days | $2.12 Billion | $24.73 Million/day | $- | $- | ▲ +7 days |
| 2021 | 79 days | $1.96 Billion | $24.83 Million/day | $- | $- | ▼ -15 days |
| 2020 | 93 days | $2.06 Billion | $22.08 Million/day | $- | $- | ▲ +2 days |
| 2019 | 91 days | $1.97 Billion | $21.58 Million/day | $- | $- | ▼ -20 days |
| 2018 | 111 days | $2.28 Billion | $20.56 Million/day | $- | $- | ▲ +41 days |
| 2017 | 70 days | $1.95 Billion | $27.82 Million/day | $- | $140.00 Million | ▲ +26 days |
| 2016 | 44 days | $1.16 Billion | $26.03 Million/day | $- | $0.00 | ▼ -32 days |
| 2015 | 77 days | $1.45 Billion | $18.99 Million/day | $- | $0.00 | ▼ -6 days |
| 2014 | 83 days | $1.08 Billion | $13.08 Million/day | $- | $- | ▼ -30 days |
| 2013 | 112 days | $1.05 Billion | $9.34 Million/day | $- | $- | ▲ +2 days |
| 2012 | 110 days | $1.09 Billion | $9.88 Million/day | $- | $- | ▼ -21 days |
| 2011 | 132 days | $928.07 Million | $7.05 Million/day | $- | $25.07 Million | ▲ +131 days |
| 2000 | 1 days | $5.37 Million | $10.01 Million/day | $- | $5.37 Million | ▼ -2 days |
| 1999 | 3 days | $16.51 Million | $5.82 Million/day | $- | $16.51 Million | — |