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 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. See 9CI0 working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 180 days, meaning defensive assets of €8.43 Billion can fund 180 days of operations without new revenue. See how leveraged is COSAN S.A. SP.ADR 1/4's balance sheet to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | — |