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. Check COLOPLAST SP.ADR 1/10 DK1 (CBH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore net asset momentum of COLOPLAST SP.ADR 1/10 DK1 to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see COLOPLAST SP.ADR 1/10 DK1 (CBH) market capitalisation.
| 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 | — |