Cosmo Pharmaceuticals N.V (C43) — Defensive Interval Ratio

Latest as of December 2025: 1302 days

Cosmo Pharmaceuticals N.V (C43) has a Defensive Interval Ratio of 1302 days as of December 2025. Defensive assets of €91.04 Million (cash €-, short-term investments €66.89 Million, receivables €24.14 Million) cover 1302 days of daily cash needs of €69.92K/day. See C43 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1302 days
Days of operational coverage

Defensive Assets

€91.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

€69.92K
Current Liabilities ÷ 365

Current Liabilities

€25.52 Million
EUR

Cosmo Pharmaceuticals N.V Defensive Interval Ratio (2016–2025)

This chart shows how Cosmo Pharmaceuticals N.V's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1302 days, meaning defensive assets of €91.04 Million can fund 1302 days of operations without new revenue. See C43 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cosmo Pharmaceuticals N.V (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cosmo Pharmaceuticals N.V from 2016 to 2025, covering 10 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 C43 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 1302 days €91.04 Million €69.92K/day €- €66.89 Million ▲ +413 days
2024 889 days €117.61 Million €132.24K/day €- €98.67 Million ▲ +476 days
2023 414 days €28.45 Million €68.81K/day €- €- ▲ +247 days
2022 167 days €89.20 Million €534.10K/day €- €55.13 Million ▼ -592 days
2021 759 days €44.16 Million €58.18K/day €- €23.65 Million ▼ -78 days
2020 837 days €49.96 Million €59.71K/day €- €26.91 Million ▼ -3309 days
2019 4145 days €178.36 Million €43.03K/day €- €157.82 Million ▲ +521 days
2018 3625 days €152.38 Million €42.04K/day €- €138.75 Million ▲ +2786 days
2017 838 days €44.62 Million €53.24K/day €- €27.76 Million ▼ -448 days
2016 1286 days €65.97 Million €51.28K/day €- €48.84 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)