COGNYTE SOFTWARE LTD (81M) — Defensive Interval Ratio
COGNYTE SOFTWARE LTD (81M) has a Defensive Interval Ratio of 211 days as of April 2026. Defensive assets of €135.16 Million (cash €-, short-term investments €-, receivables €135.16 Million) cover 211 days of daily cash needs of €641.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COGNYTE SOFTWARE LTD Defensive Interval Ratio (2022–2026)
This chart shows how COGNYTE SOFTWARE LTD's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at 211 days, meaning defensive assets of €135.16 Million can fund 211 days of operations without new revenue. For the complete balance sheet picture, see COGNYTE SOFTWARE LTD assets under control.
Annual Defensive Interval Ratio for COGNYTE SOFTWARE LTD (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for COGNYTE SOFTWARE LTD from 2022 to 2026, 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. See 81M working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 200 days | €122.55 Million | €613.82K/day | €- | €- | ▲ +18 days |
| 2025 | 182 days | €109.37 Million | €600.99K/day | €- | €- | ▼ -35 days |
| 2024 | 217 days | €113.26 Million | €521.83K/day | €- | €0.00 | ▼ -29 days |
| 2023 | 246 days | €130.71 Million | €531.11K/day | €- | €17.51 Million | ▲ +30 days |
| 2022 | 217 days | €189.63 Million | €875.61K/day | €- | €10.43 Million | — |