COPLAND ROAD CAPITAL NEW Defensive Interval Ratio
COPLAND ROAD CAPITAL NEW defensive interval ratio. COPLAND ROAD CAPITAL NEW (A2P) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of €247.48 Million (cash €-, short-term investments €1.48 Million, receivables €246.01 Million) cover 337 days of daily cash needs of €734.56K/day. See A2P net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of COPLAND ROAD CAPITAL NEW (2022–2025)
Defensive interval ratio of COPLAND ROAD CAPITAL NEW from 2022 to 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 June 2026, the ratio stands at 337 days, meaning defensive assets of €247.48 Million can fund 337 days of operations without new revenue. Check A2P asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
COPLAND ROAD CAPITAL NEW Defensive Interval Ratio by Year (2022–2025)
COPLAND ROAD CAPITAL NEW defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see COPLAND ROAD CAPITAL NEW asset portfolio.
| 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 | — |