COGNYTE SOFTWARE LTD (81M) — Defensive Interval Ratio
COGNYTE SOFTWARE LTD (81M) has a Defensive Interval Ratio of 200 days as of January 2026. Defensive assets of €122.55 Million (cash €-, short-term investments €-, receivables €122.55 Million) cover 200 days of daily cash needs of €613.82K/day. Check COGNYTE SOFTWARE LTD (81M) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 January 2026, the ratio stands at 200 days, meaning defensive assets of €122.55 Million can fund 200 days of operations without new revenue. Also explore net asset momentum of COGNYTE SOFTWARE LTD to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see COGNYTE SOFTWARE LTD stock valuation.
| 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 | — |