COCRYSTAL PHARMA NEW O.N. Defensive Interval Ratio
COCRYSTAL PHARMA NEW O.N. 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. See COCRYSTAL PHARMA NEW O.N. (8CC) working capital ratio 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 COCRYSTAL PHARMA NEW O.N. (2021–2021)
Defensive interval ratio of COCRYSTAL PHARMA NEW O.N. from 2021 to 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. Read 8CC liabilities breakdown for a breakdown of total debt and financial obligations.
COCRYSTAL PHARMA NEW O.N. Defensive Interval Ratio by Year (2021–2021)
COCRYSTAL PHARMA NEW O.N. defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see how large is COCRYSTAL PHARMA NEW O.N.'s balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €0.00 | €4.23K/day | €- | €- | — |