Cobalt Blue Holdings Limited (COH) — Defensive Interval Ratio
Cobalt Blue Holdings Limited (COH) has a Defensive Interval Ratio of 157 days as of June 2023. Defensive assets of €3.12 Million (cash €-, short-term investments €-, receivables €3.12 Million) cover 157 days of daily cash needs of €19.89K/day. See Cobalt Blue Holdings Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cobalt Blue Holdings Limited Defensive Interval Ratio (2017–2023)
This chart shows how Cobalt Blue Holdings Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2017 to 2023. As of June 2023, the ratio stands at 157 days, meaning defensive assets of €3.12 Million can fund 157 days of operations without new revenue. See net asset quality index of Cobalt Blue Holdings Limited to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cobalt Blue Holdings Limited (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Cobalt Blue Holdings Limited from 2017 to 2023, covering 7 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 COH company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 157 days | €3.12 Million | €19.89K/day | €- | €- | ▲ +81 days |
| 2022 | 76 days | €712.00K | €9.36K/day | €- | €- | ▼ -12 days |
| 2021 | 88 days | €488.00K | €5.53K/day | €- | €- | ▲ +63 days |
| 2020 | 25 days | €148.00K | €5.81K/day | €- | €- | ▼ -85 days |
| 2019 | 111 days | €236.00K | €2.13K/day | €- | €190.00K | ▲ +56 days |
| 2018 | 55 days | €118.71K | €2.15K/day | €- | €- | ▼ -169 days |
| 2017 | 225 days | €141.63K | €630.78/day | €- | €0.00 | — |