COVESTRO AG SP.ADR 1/2 Defensive Interval Ratio
COVESTRO AG SP.ADR 1/2 defensive interval ratio. COVESTRO AG SP.ADR 1/2 (1CO1) has a Defensive Interval Ratio of 153 days as of December 2025. Defensive assets of €1.62 Billion (cash €-, short-term investments €119.00 Million, receivables €1.50 Billion) cover 153 days of daily cash needs of €10.59 Million/day. See COVESTRO AG SP.ADR 1/2 current assets vs equity 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 COVESTRO AG SP.ADR 1/2 (2021–2025)
Defensive interval ratio of COVESTRO AG SP.ADR 1/2 from 2021 to 2025. This chart shows how COVESTRO AG SP.ADR 1/2's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 153 days, meaning defensive assets of €1.62 Billion can fund 153 days of operations without new revenue. Read 1CO1 total liabilities for a breakdown of total debt and financial obligations.
COVESTRO AG SP.ADR 1/2 Defensive Interval Ratio by Year (2021–2025)
COVESTRO AG SP.ADR 1/2 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for COVESTRO AG SP.ADR 1/2 from 2021 to 2025, covering 5 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 1CO1 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 153 days | €1.62 Billion | €10.59 Million/day | €- | €119.00 Million | ▼ -26 days |
| 2024 | 179 days | €1.76 Billion | €9.80 Million/day | €- | €9.00 Million | ▼ -32 days |
| 2023 | 211 days | €1.91 Billion | €9.04 Million/day | €- | €13.00 Million | ▼ -29 days |
| 2022 | 241 days | €2.02 Billion | €8.37 Million/day | €- | €5.00 Million | ▼ -3 days |
| 2021 | 244 days | €2.41 Billion | €9.88 Million/day | €- | €65.00 Million | — |