Cobalt Blue Holdings Limited Defensive Interval Ratio
Cobalt Blue Holdings Limited 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 COH current assets to equity ratio 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 Cobalt Blue Holdings Limited (2017–2023)
Defensive interval ratio of Cobalt Blue Holdings Limited from 2017 to 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. Check financial resilience of Cobalt Blue Holdings Limited to evaluate the company's liquid asset resilience ratio.
Cobalt Blue Holdings Limited Defensive Interval Ratio by Year (2017–2023)
Cobalt Blue Holdings Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see COH asset base.
| 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 | — |