Krka d. d (KRK) — Defensive Interval Ratio

Latest as of December 2025: 693 days

Krka d. d (KRK) has a Defensive Interval Ratio of 693 days as of December 2025. Defensive assets of zł950.05 Million (cash zł-, short-term investments zł340.29 Million, receivables zł609.76 Million) cover 693 days of daily cash needs of zł1.37 Million/day. Check KRK goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

693 days
Days of operational coverage

Defensive Assets

zł950.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł1.37 Million
Current Liabilities ÷ 365

Current Liabilities

zł500.29 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 December 2025, the ratio stands at 693 days, meaning defensive assets of zł950.05 Million can fund 693 days of operations without new revenue. Also explore how fast is Krka d. d growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see KRK market cap overview.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2025 633 days zł867.05 Million zł1.37 Million/day zł- zł257.29 Million ▼ -48 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)