COLOPLAST SP.ADR 1/10 DK1 Defensive Interval Ratio
COLOPLAST SP.ADR 1/10 DK1 defensive interval ratio. COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Defensive Interval Ratio of 207 days as of December 2025. Defensive assets of €4.50 Billion (cash €-, short-term investments €-, receivables €4.50 Billion) cover 207 days of daily cash needs of €21.72 Million/day. See working capital to net assets of COLOPLAST SP.ADR 1/10 DK1 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 COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Defensive interval ratio of COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024. This chart shows how COLOPLAST SP.ADR 1/10 DK1's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 207 days, meaning defensive assets of €4.50 Billion can fund 207 days of operations without new revenue. Check COLOPLAST SP.ADR 1/10 DK1 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
COLOPLAST SP.ADR 1/10 DK1 Defensive Interval Ratio by Year (2021–2024)
COLOPLAST SP.ADR 1/10 DK1 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024, 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 CBH total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 167 days | €4.67 Billion | €27.96 Million/day | €- | €- | ▲ +71 days |
| 2023 | 97 days | €4.32 Billion | €44.69 Million/day | €- | €- | ▼ -110 days |
| 2022 | 207 days | €4.16 Billion | €20.10 Million/day | €- | €219.00 Million | ▲ +8 days |
| 2021 | 199 days | €3.44 Billion | €17.30 Million/day | €- | €226.00 Million | — |