COSAN S.A. SP.ADR 1/4 (9CI0) — Defensive Interval Ratio
COSAN S.A. SP.ADR 1/4 (9CI0) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of €6.45 Billion (cash €-, short-term investments €2.93 Billion, receivables €3.52 Billion) cover 151 days of daily cash needs of €42.60 Million/day. Check COSAN S.A. SP.ADR 1/4 tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COSAN S.A. SP.ADR 1/4 Defensive Interval Ratio (2021–2025)
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 December 2025, the ratio stands at 151 days, meaning defensive assets of €6.45 Billion can fund 151 days of operations without new revenue. Also explore COSAN S.A. SP.ADR 1/4 (9CI0) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for COSAN S.A. SP.ADR 1/4 (2021–2025)
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 live market cap and the full company financial profile, see COSAN S.A. SP.ADR 1/4 market cap and net worth.
| 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 | — |