Krones AG (KRN) — Defensive Interval Ratio

Latest as of September 2025: 363 days

Krones AG (KRN) has a Defensive Interval Ratio of 363 days as of September 2025. Defensive assets of €2.33 Billion (cash €362.80 Million, short-term investments €-, receivables €1.97 Billion) cover 363 days of daily cash needs of €6.42 Million/day. Check Krones AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

363 days
Days of operational coverage

Defensive Assets

€2.33 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.42 Million
Current Liabilities ÷ 365

Current Liabilities

€2.34 Billion
EUR

Krones AG Defensive Interval Ratio (2004–2024)

This chart shows how Krones AG's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 363 days, meaning defensive assets of €2.33 Billion can fund 363 days of operations without new revenue. Also explore net asset momentum of Krones AG to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Krones AG (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Krones AG from 2004 to 2024, covering 21 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 Krones AG (KRN) total market value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 358 days €2.35 Billion €6.56 Million/day €442.13 Million €- ▲ +1 days
2023 357 days €2.30 Billion €6.44 Million/day €448.20 Million €18.81 Million ▼ -8 days
2022 365 days €2.20 Billion €6.02 Million/day €674.34 Million €-28.98 Million ▼ -4 days
2021 369 days €1.69 Billion €4.57 Million/day €383.09 Million €-44.58 Million ▼ -7 days
2020 376 days €1.42 Billion €3.76 Million/day €213.78 Million €-36.46 Million ▼ -14 days
2019 390 days €1.60 Billion €4.10 Million/day €108.35 Million €-29.16 Million ▼ -40 days
2018 430 days €1.80 Billion €4.19 Million/day €218.65 Million €-32.63 Million ▲ +73 days
2017 357 days €1.36 Billion €3.82 Million/day €181.80 Million €-52.99 Million ▲ +33 days
2016 324 days €1.36 Billion €4.21 Million/day €368.70 Million €-45.23 Million ▲ +106 days
2015 218 days €786.29 Million €3.61 Million/day €- €-25.53 Million ▲ +7 days
2014 211 days €672.02 Million €3.19 Million/day €- €-23.42 Million ▲ +8 days
2013 202 days €593.20 Million €2.93 Million/day €- €-17.72 Million ▼ -826 days
2012 1029 days €716.26 Million €696.41K/day €- €96.33 Million ▲ +230 days
2011 799 days €612.00 Million €766.01K/day €- €- ▲ +613 days
2010 186 days €509.89 Million €2.75 Million/day €- €-32.39 Million ▼ -18 days
2009 204 days €542.15 Million €2.66 Million/day €- €-18.83 Million ▼ -18 days
2008 222 days €541.93 Million €2.44 Million/day €- €-24.75 Million ▼ -39 days
2007 261 days €588.02 Million €2.25 Million/day €- €- ▼ -802 days
2006 1063 days €558.96 Million €525.68K/day €- €- ▼ -258 days
2005 1322 days €496.56 Million €375.68K/day €- €- ▲ +766 days
2004 556 days €438.73 Million €789.36K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)