COSAN S.A. SP.ADR 1/4 Defensive Interval Ratio
COSAN S.A. SP.ADR 1/4 defensive interval ratio. COSAN S.A. SP.ADR 1/4 (9CI0) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of €8.43 Billion (cash €-, short-term investments €4.28 Billion, receivables €4.16 Billion) cover 180 days of daily cash needs of €46.76 Million/day. Explore COSAN S.A. SP.ADR 1/4 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of COSAN S.A. SP.ADR 1/4 (2021–2025)
Defensive interval ratio of COSAN S.A. SP.ADR 1/4 from 2021 to 2025. This chart shows how COSAN S.A. SP.ADR 1/4's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 180 days, meaning defensive assets of €8.43 Billion can fund 180 days of operations without new revenue. Read COSAN S.A. SP.ADR 1/4 (9CI0) financial obligations for a breakdown of total debt and financial obligations.
COSAN S.A. SP.ADR 1/4 Defensive Interval Ratio by Year (2021–2025)
COSAN S.A. SP.ADR 1/4 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for COSAN S.A. SP.ADR 1/4 from 2021 to 2025, 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 COSAN S.A. SP.ADR 1/4 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 151 days | €6.45 Billion | €42.60 Million/day | €- | €2.93 Billion | ▲ +4 days |
| 2024 | 147 days | €7.23 Billion | €49.08 Million/day | €- | €3.50 Billion | ▼ -10 days |
| 2023 | 157 days | €6.95 Billion | €44.27 Million/day | €- | €3.62 Billion | ▲ +8 days |
| 2022 | 149 days | €6.43 Billion | €43.28 Million/day | €- | €2.66 Billion | ▼ -61 days |
| 2021 | 210 days | €7.44 Billion | €35.50 Million/day | €- | €4.86 Billion | — |