Cogobuy Group (7C3) — 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. Check Cogobuy Group (7C3) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cogobuy Group Defensive Interval Ratio (2016–2025)
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. Also explore net asset momentum of Cogobuy Group to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cogobuy Group (2016–2025)
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 live market cap and the full company financial profile, see 7C3 market cap overview.
| 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 | — |