Cancom SE (COK) — Defensive Interval Ratio

Latest as of September 2025: 290 days

Cancom SE (COK) has a Defensive Interval Ratio of 290 days as of September 2025. Defensive assets of €460.87 Million (cash €-, short-term investments €49.30 Million, receivables €411.57 Million) cover 290 days of daily cash needs of €1.59 Million/day. Check COK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

290 days
Days of operational coverage

Defensive Assets

€460.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.59 Million
Current Liabilities ÷ 365

Current Liabilities

€580.43 Million
EUR

Cancom SE Defensive Interval Ratio (2013–2024)

This chart shows how Cancom SE's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 290 days, meaning defensive assets of €460.87 Million can fund 290 days of operations without new revenue. Also explore Cancom SE (COK) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cancom SE (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cancom SE from 2013 to 2024, covering 12 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 how much is Cancom SE worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 249 days €423.75 Million €1.70 Million/day €- €- ▼ -40 days
2023 289 days €475.50 Million €1.64 Million/day €- €- ▼ -22 days
2022 311 days €409.18 Million €1.31 Million/day €- €- ▲ +77 days
2021 234 days €299.97 Million €1.28 Million/day €- €858.00K ▲ +2 days
2020 232 days €331.37 Million €1.43 Million/day €- €- ▼ -4 days
2019 236 days €304.77 Million €1.29 Million/day €- €- ▼ -61 days
2018 297 days €302.68 Million €1.02 Million/day €- €6.72 Million ▼ -23 days
2017 320 days €258.39 Million €807.08K/day €- €5.43 Million ▼ -235 days
2016 555 days €286.80 Million €516.48K/day €- €5.83 Million ▲ +188 days
2015 367 days €160.55 Million €437.24K/day €- €- ▲ +57 days
2014 311 days €144.21 Million €464.31K/day €- €- ▼ -10 days
2013 321 days €117.89 Million €367.58K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)