COCRYSTAL PHARMA NEW O.N. (8CC) — Defensive Interval Ratio

Latest as of December 2021: 0 days

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. Check 8CC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€4.23K
Current Liabilities ÷ 365

Current Liabilities

€1.54 Million
EUR

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. Also explore net asset growth rate of COCRYSTAL PHARMA NEW O.N. to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 8CC company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 0 days €0.00 €4.23K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)