COGNYTE SOFTWARE LTD Defensive Interval Ratio
COGNYTE SOFTWARE LTD 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. See working capital to net assets of COGNYTE SOFTWARE LTD 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 COGNYTE SOFTWARE LTD (2022–2026)
Defensive interval ratio of COGNYTE SOFTWARE LTD from 2022 to 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. Check COGNYTE SOFTWARE LTD liquid asset ratio to evaluate the company's liquid asset resilience ratio.
COGNYTE SOFTWARE LTD Defensive Interval Ratio by Year (2022–2026)
COGNYTE SOFTWARE LTD defensive interval ratio by year from 2022 to 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. For the complete balance sheet picture, see 81M current and non-current assets.
| 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 | — |