COLOPLAST SP.ADR 1/10 DK1 (CBH) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COLOPLAST SP.ADR 1/10 DK1 Defensive Interval Ratio (2021–2024)
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. For the complete balance sheet picture, see CBH current and non-current assets.
Annual Defensive Interval Ratio for COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
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. See COLOPLAST SP.ADR 1/10 DK1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |