Kenon Holdings Defensive Interval Ratio
Kenon Holdings defensive interval ratio. Kenon Holdings (KEN) has a Defensive Interval Ratio of 147 days as of March 2026. Defensive assets of $218.00 Million (cash $-, short-term investments $96.00 Million, receivables $122.00 Million) cover 147 days of daily cash needs of $1.49 Million/day. Explore long-term investment intensity of Kenon Holdings to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kenon Holdings (2012–2025)
Defensive interval ratio of Kenon Holdings from 2012 to 2025. This chart shows how Kenon Holdings's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 147 days, meaning defensive assets of $218.00 Million can fund 147 days of operations without new revenue. Read Kenon Holdings (KEN) total liabilities for a breakdown of total debt and financial obligations.
Kenon Holdings Defensive Interval Ratio by Year (2012–2025)
Kenon Holdings defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see KEN current and non-current assets.
| 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 | — |