Cosmo Pharmaceuticals N.V (C43) — Defensive Interval Ratio
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. Check tangible equity quality of Cosmo Pharmaceuticals N.V to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Cosmo Pharmaceuticals N.V net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Cosmo Pharmaceuticals N.V.
| 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 | — |