Cogobuy Group Defensive Interval Ratio
Cogobuy Group defensive interval ratio. Cogobuy Group (7C3) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of €2.44 Billion (cash €-, short-term investments €10.00 Million, receivables €2.43 Billion) cover 145 days of daily cash needs of €16.85 Million/day. See 7C3 working capital ratio 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 Cogobuy Group (2016–2025)
Defensive interval ratio of Cogobuy Group from 2016 to 2025. This chart shows how Cogobuy Group's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of €2.44 Billion can fund 145 days of operations without new revenue. Check 7C3 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Cogobuy Group Defensive Interval Ratio by Year (2016–2025)
Cogobuy Group defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cogobuy Group from 2016 to 2025, covering 10 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 7C3 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | €2.44 Billion | €16.85 Million/day | €- | €10.00 Million | ▼ -3 days |
| 2024 | 148 days | €1.93 Billion | €13.10 Million/day | €- | €10.00 Million | ▲ +26 days |
| 2023 | 122 days | €1.68 Billion | €13.77 Million/day | €- | €- | ▲ +48 days |
| 2022 | 74 days | €936.79 Million | €12.66 Million/day | €- | €6.00 Million | ▼ -222 days |
| 2021 | 296 days | €2.13 Billion | €7.21 Million/day | €- | €- | ▼ -324 days |
| 2020 | 619 days | €1.42 Billion | €2.29 Million/day | €- | €25.00 Million | ▼ -167 days |
| 2019 | 786 days | €2.30 Billion | €2.92 Million/day | €- | €- | ▲ +199 days |
| 2018 | 587 days | €2.72 Billion | €4.63 Million/day | €- | €275.66 Million | ▲ +109 days |
| 2017 | 478 days | €2.49 Billion | €5.21 Million/day | €- | €1.94 Million | ▲ +233 days |
| 2016 | 245 days | €3.32 Billion | €13.55 Million/day | €- | €483.86 Million | — |