COCRYSTAL PHARMA NEW O.N. (8CC) — Defensive Interval Ratio
COCRYSTAL PHARMA NEW O.N. (8CC) has a Defensive Interval Ratio of 0 days as of December 2021. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €4.23K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COCRYSTAL PHARMA NEW O.N. Defensive Interval Ratio (2021–2021)
This chart shows how COCRYSTAL PHARMA NEW O.N.'s Defensive Interval Ratio has evolved across 1 annual periods from 2021 to 2021. As of December 2021, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see COCRYSTAL PHARMA NEW O.N. balance sheet assets.
Annual Defensive Interval Ratio for COCRYSTAL PHARMA NEW O.N. (2021–2021)
The table below presents the year-by-year Defensive Interval Ratio for COCRYSTAL PHARMA NEW O.N. from 2021 to 2021, covering 1 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 8CC 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) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €0.00 | €4.23K/day | €- | €- | — |