Kuehne & Nagel (KNIN) — Defensive Interval Ratio

Latest as of September 2025: 308 days

Kuehne & Nagel (KNIN) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of CHF5.54 Billion (cash CHF603.00 Million, short-term investments CHF-, receivables CHF4.94 Billion) cover 308 days of daily cash needs of CHF18.01 Million/day. Check Kuehne & Nagel tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

CHF5.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CHF18.01 Million
Current Liabilities ÷ 365

Current Liabilities

CHF6.58 Billion
CHF

Kuehne & Nagel Defensive Interval Ratio (2002–2024)

This chart shows how Kuehne & Nagel's Defensive Interval Ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 308 days, meaning defensive assets of CHF5.54 Billion can fund 308 days of operations without new revenue. Also explore Kuehne & Nagel net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kuehne & Nagel (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kuehne & Nagel from 2002 to 2024, covering 22 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 Kuehne & Nagel market cap and net worth.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2024 267 days CHF4.71 Billion CHF17.61 Million/day CHF22.00 Million CHF- ▼ -115 days
2023 382 days CHF5.49 Billion CHF14.36 Million/day CHF1.26 Billion CHF55.00 Million ▲ +19 days
2022 363 days CHF7.76 Billion CHF21.40 Million/day CHF1.64 Billion CHF55.00 Million ▲ +43 days
2021 320 days CHF7.29 Billion CHF22.78 Million/day CHF- CHF55.00 Million ▲ +54 days
2020 266 days CHF3.87 Billion CHF14.55 Million/day CHF- CHF48.00 Million ▼ -44 days
2019 310 days CHF4.19 Billion CHF13.50 Million/day CHF- CHF55.00 Million ▼ -21 days
2018 331 days CHF4.42 Billion CHF13.36 Million/day CHF- CHF63.00 Million ▲ +28 days
2017 303 days CHF3.75 Billion CHF12.36 Million/day CHF- CHF62.00 Million ▲ +12 days
2016 291 days CHF2.81 Billion CHF9.66 Million/day CHF- CHF58.00 Million ▲ +2 days
2015 289 days CHF2.67 Billion CHF9.24 Million/day CHF- CHF49.00 Million ▼ -9 days
2014 298 days CHF2.84 Billion CHF9.53 Million/day CHF- CHF52.00 Million ▲ +8 days
2013 290 days CHF2.58 Billion CHF8.91 Million/day CHF- CHF45.00 Million ▲ +0 days
2012 290 days CHF2.58 Billion CHF8.89 Million/day CHF- CHF30.00 Million ▲ +12 days
2011 278 days CHF2.40 Billion CHF8.61 Million/day CHF- CHF- ▲ +9 days
2010 269 days CHF2.18 Billion CHF8.09 Million/day CHF- CHF- ▲ +9 days
2009 260 days CHF2.14 Billion CHF8.24 Million/day CHF- CHF- ▼ -8 days
2008 268 days CHF2.25 Billion CHF8.38 Million/day CHF- CHF- ▼ -9 days
2007 277 days CHF2.65 Billion CHF9.54 Million/day CHF- CHF- ▲ +18 days
2006 259 days CHF2.26 Billion CHF8.72 Million/day CHF- CHF- ▼ -3 days
2004 262 days CHF1.31 Billion CHF5.00 Million/day CHF- CHF15.70 Million ▲ +9 days
2003 253 days CHF1.06 Billion CHF4.17 Million/day CHF- CHF- ▲ +48 days
2002 206 days CHF925.30 Million CHF4.50 Million/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)