Cofinimmo SA (COFB) — Defensive Interval Ratio

Latest as of September 2025: 71 days

Cofinimmo SA (COFB) has a Defensive Interval Ratio of 71 days as of September 2025. Defensive assets of €202.03 Million (cash €-, short-term investments €-, receivables €202.03 Million) cover 71 days of daily cash needs of €2.85 Million/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

€202.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

€2.85 Million
Current Liabilities ÷ 365

Current Liabilities

€1.04 Billion
EUR

Cofinimmo SA Defensive Interval Ratio (2001–2024)

This chart shows how Cofinimmo SA's Defensive Interval Ratio has evolved across 21 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 71 days, meaning defensive assets of €202.03 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see Cofinimmo SA balance sheet assets.

Annual Defensive Interval Ratio for Cofinimmo SA (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cofinimmo SA from 2001 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. See working capital to net assets of Cofinimmo SA to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 17 days €44.50 Million €2.66 Million/day €- €2.07 Million ▼ -1 days
2023 18 days €53.87 Million €3.02 Million/day €- €642.00K ▲ +1 days
2022 17 days €48.17 Million €2.84 Million/day €- €642.00K ▲ +1679 days
2021 -1662 days €-5.80 Billion €3.49 Million/day €- €-5.84 Billion ▼ -142 days
2020 -1520 days €-4.94 Billion €3.25 Million/day €- €-4.97 Billion ▼ -1531 days
2019 10 days €28.19 Million €2.74 Million/day €- €2.00K ▼ -5 days
2018 15 days €29.02 Million €1.96 Million/day €- €-9.00K ▼ -1 days
2017 16 days €24.65 Million €1.57 Million/day €- €-871.00K ▲ +1 days
2016 15 days €26.68 Million €1.83 Million/day €- €-758.00K ▲ +1 days
2015 14 days €21.47 Million €1.54 Million/day €- €14.00K ▼ -16 days
2014 30 days €48.32 Million €1.61 Million/day €- €-498.00K ▲ +11 days
2013 19 days €29.72 Million €1.58 Million/day €- €2.78 Million ▲ +2 days
2012 17 days €25.30 Million €1.46 Million/day €- €-31.17 Million ▼ -46 days
2011 64 days €71.94 Million €1.13 Million/day €- €13.78 Million ▲ +57 days
2010 7 days €9.23 Million €1.28 Million/day €- €9.23 Million ▼ -1 days
2009 8 days €8.60 Million €1.11 Million/day €- €8.60 Million ▲ +8 days
2008 0 days €52.00K €1.09 Million/day €- €52.00K ▼ -9 days
2007 9 days €11.69 Million €1.29 Million/day €- €11.69 Million ▲ +9 days
2003 0 days €78.00K €1.43 Million/day €- €78.00K ▼ -3 days
2002 3 days €4.20 Million €1.24 Million/day €- €4.20 Million ▼ -43 days
2001 47 days €27.28 Million €584.08K/day €- €27.28 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)