Cofinimmo SA Defensive Interval Ratio
Cofinimmo SA defensive interval ratio. 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. See Cofinimmo SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cofinimmo SA (2001–2024)
Defensive interval ratio of Cofinimmo SA from 2001 to 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. Check COFB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cofinimmo SA Defensive Interval Ratio by Year (2001–2024)
Cofinimmo SA defensive interval ratio by year from 2001 to 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. For the complete balance sheet picture, see Cofinimmo SA (COFB) total assets.
| 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 | — |