Coloplast A/S (COLO-B) — Defensive Interval Ratio

Latest as of December 2025: 225 days

Coloplast A/S (COLO-B) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of Dkr4.88 Billion (cash Dkr-, short-term investments Dkr-, receivables Dkr4.88 Billion) cover 225 days of daily cash needs of Dkr21.72 Million/day. Check COLO-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

Dkr4.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

Dkr21.72 Million
Current Liabilities ÷ 365

Current Liabilities

Dkr7.93 Billion
DKK

Coloplast A/S Defensive Interval Ratio (2002–2025)

This chart shows how Coloplast A/S's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of Dkr4.88 Billion can fund 225 days of operations without new revenue. Also explore COLO-B shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Coloplast A/S (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coloplast A/S from 2002 to 2025, covering 24 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 Coloplast A/S stock valuation.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 290 days Dkr5.18 Billion Dkr17.82 Million/day Dkr- Dkr- ▲ +110 days
2024 180 days Dkr5.04 Billion Dkr27.96 Million/day Dkr- Dkr- ▲ +79 days
2023 102 days Dkr4.55 Billion Dkr44.69 Million/day Dkr- Dkr-39.00 Million ▼ -124 days
2022 226 days Dkr4.54 Billion Dkr20.10 Million/day Dkr- Dkr219.00 Million ▲ +14 days
2021 212 days Dkr3.66 Billion Dkr17.30 Million/day Dkr- Dkr226.00 Million ▼ -47 days
2020 259 days Dkr3.53 Billion Dkr13.64 Million/day Dkr- Dkr262.00 Million ▼ -11 days
2019 271 days Dkr3.66 Billion Dkr13.54 Million/day Dkr- Dkr313.00 Million ▲ +8 days
2018 262 days Dkr3.38 Billion Dkr12.90 Million/day Dkr- Dkr310.00 Million ▲ +29 days
2017 233 days Dkr3.47 Billion Dkr14.86 Million/day Dkr- Dkr315.00 Million ▼ -6 days
2016 239 days Dkr3.48 Billion Dkr14.55 Million/day Dkr- Dkr489.00 Million ▼ -18 days
2015 258 days Dkr3.23 Billion Dkr12.54 Million/day Dkr- Dkr519.00 Million ▼ -75 days
2014 332 days Dkr3.21 Billion Dkr9.67 Million/day Dkr- Dkr619.00 Million ▼ -104 days
2013 436 days Dkr2.71 Billion Dkr6.21 Million/day Dkr- Dkr367.00 Million ▲ +155 days
2012 280 days Dkr2.85 Billion Dkr10.16 Million/day Dkr- Dkr645.00 Million ▼ -180 days
2011 460 days Dkr2.63 Billion Dkr5.72 Million/day Dkr- Dkr568.00 Million ▲ +136 days
2010 323 days Dkr1.82 Billion Dkr5.64 Million/day Dkr- Dkr1.00 Million ▲ +17 days
2009 307 days Dkr1.67 Billion Dkr5.44 Million/day Dkr- Dkr1.00 Million ▲ +36 days
2008 271 days Dkr1.61 Billion Dkr5.95 Million/day Dkr- Dkr- ▼ -22 days
2007 293 days Dkr1.81 Billion Dkr6.18 Million/day Dkr- Dkr- ▼ -54 days
2006 347 days Dkr1.79 Billion Dkr5.16 Million/day Dkr- Dkr- ▲ +354 days
2005 -6 days Dkr-23.00 Million Dkr3.56 Million/day Dkr- Dkr- ▼ -6 days
2004 0 days Dkr1.00 Dkr3.06 Million/day Dkr- Dkr- ▼ -64 days
2003 64 days Dkr208.65 Million Dkr3.28 Million/day Dkr- Dkr207.00 Million ▼ -401 days
2002 465 days Dkr1.52 Billion Dkr3.28 Million/day Dkr- Dkr1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)