Kenon Holdings (KEN) — Defensive Interval Ratio
Kenon Holdings (KEN) has a Defensive Interval Ratio of 1769 days as of December 2025. Defensive assets of $1.77 Billion (cash $1.48 Billion, short-term investments $107.31 Million, receivables $184.36 Million) cover 1769 days of daily cash needs of $1.00 Million/day. Check KEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Kenon Holdings Defensive Interval Ratio (2012–2025)
This chart shows how Kenon Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1769 days, meaning defensive assets of $1.77 Billion can fund 1769 days of operations without new revenue. Also explore Kenon Holdings (KEN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Kenon Holdings (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Kenon Holdings from 2012 to 2025, covering 14 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 Kenon Holdings market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 292 days | $291.68 Million | $1.00 Million/day | $- | $107.31 Million | ▼ -175 days |
| 2024 | 466 days | $233.53 Million | $500.94K/day | $- | $142.62 Million | ▲ +93 days |
| 2023 | 373 days | $366.60 Million | $983.01K/day | $- | $215.80 Million | ▼ -515 days |
| 2022 | 888 days | $469.56 Million | $528.77K/day | $- | $391.00 Million | ▲ +438 days |
| 2021 | 450 days | $551.95 Million | $1.23 Million/day | $475.00 Million | $229.00K | ▲ +359 days |
| 2020 | 91 days | $57.11 Million | $624.66K/day | $- | $114.00K | ▼ -213 days |
| 2019 | 305 days | $87.62 Million | $287.68K/day | $- | $33.55 Million | ▼ -61 days |
| 2018 | 365 days | $89.99 Million | $246.35K/day | $- | $49.94 Million | ▲ +331 days |
| 2017 | 34 days | $75.74 Million | $2.21 Million/day | $- | $7.00 Million | ▼ -110 days |
| 2016 | 144 days | $413.08 Million | $2.86 Million/day | $- | $90.00 Million | ▼ -106 days |
| 2015 | 250 days | $448.10 Million | $1.79 Million/day | $- | $308.70 Million | ▼ -420745 days |
| 2014 | 420996 days | $424.46 Million | $1.01K/day | $- | $226.83 Million | ▲ +420942 days |
| 2013 | 54 days | $433.81 Million | $8.00 Million/day | $- | $29.81 Million | ▼ -90 days |
| 2012 | 144 days | $462.00 Million | $3.21 Million/day | $- | $89.00 Million | — |