COPLAND ROAD CAPITAL NEW (A2P) — Defensive Interval Ratio

Latest as of December 2025: 199 days

COPLAND ROAD CAPITAL NEW (A2P) has a Defensive Interval Ratio of 199 days as of December 2025. Defensive assets of €155.38 Million (cash €-, short-term investments €-, receivables €155.38 Million) cover 199 days of daily cash needs of €781.09K/day. Check A2P intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

199 days
Days of operational coverage

Defensive Assets

€155.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€781.09K
Current Liabilities ÷ 365

Current Liabilities

€285.10 Million
EUR

COPLAND ROAD CAPITAL NEW Defensive Interval Ratio (2022–2025)

This chart shows how COPLAND ROAD CAPITAL NEW's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 199 days, meaning defensive assets of €155.38 Million can fund 199 days of operations without new revenue. Also explore A2P net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for COPLAND ROAD CAPITAL NEW (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for COPLAND ROAD CAPITAL NEW from 2022 to 2025, covering 4 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 COPLAND ROAD CAPITAL NEW market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 319 days €179.12 Million €561.30K/day €- €1.31K ▲ +16 days
2024 303 days €111.73 Million €368.91K/day €- €- ▲ +54 days
2023 248 days €80.46 Million €323.93K/day €- €802.49K ▲ +79 days
2022 169 days €48.55 Million €287.42K/day €- €1.18 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)