Krka d. d (KRK) — Defensive Interval Ratio

Latest as of June 2026: 840 days

Krka d. d (KRK) has a Defensive Interval Ratio of 840 days as of June 2026. Defensive assets of zł1.23 Billion (cash zł-, short-term investments zł342.81 Million, receivables zł884.72 Million) cover 840 days of daily cash needs of zł1.46 Million/day.

Defensive Interval Ratio

840 days
Days of operational coverage

Defensive Assets

zł1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

zł1.46 Million
Current Liabilities ÷ 365

Current Liabilities

zł533.67 Million
PLN

Krka d. d Defensive Interval Ratio (2010–2025)

This chart shows how Krka d. d's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 840 days, meaning defensive assets of zł1.23 Billion can fund 840 days of operations without new revenue. For the complete balance sheet picture, see KRK asset base.

Annual Defensive Interval Ratio for Krka d. d (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Krka d. d from 2010 to 2025, covering 16 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 position of Krka d. d to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 723 days zł991.46 Million zł1.37 Million/day zł- zł257.41 Million ▲ +43 days
2024 680 days zł836.10 Million zł1.23 Million/day zł- zł244.34 Million ▲ +192 days
2023 488 days zł579.52 Million zł1.19 Million/day zł- zł70.02 Million ▲ +90 days
2022 398 days zł454.37 Million zł1.14 Million/day zł- zł50.70 Million ▼ -101 days
2021 499 days zł622.93 Million zł1.25 Million/day zł- zł153.96 Million ▲ +36 days
2020 463 days zł394.18 Million zł851.87K/day zł- zł8.97 Million ▲ +13 days
2019 450 days zł438.74 Million zł975.88K/day zł- zł2.17 Million ▼ -51 days
2018 501 days zł441.61 Million zł881.48K/day zł- zł2.92 Million ▼ -77 days
2017 578 days zł491.19 Million zł850.00K/day zł- zł-9.54 Million ▲ +48 days
2016 530 days zł510.48 Million zł963.73K/day zł- zł77.00K ▼ -11 days
2015 541 days zł433.21 Million zł800.65K/day zł- zł79.00K ▲ +4 days
2014 537 days zł468.42 Million zł872.40K/day zł- zł575.00K ▲ +10 days
2013 527 days zł431.23 Million zł817.64K/day zł- zł792.00K ▼ -120 days
2012 647 days zł427.00 Million zł659.90K/day zł- zł679.00K ▲ +639 days
2011 8 days zł5.00 Million zł655.29K/day zł- zł602.00K ▼ -628 days
2010 636 days zł404.57 Million zł636.08K/day zł- zł653.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)