Cancom SE Defensive Interval Ratio
Cancom SE defensive interval ratio. Cancom SE (COK) has a Defensive Interval Ratio of 269 days as of June 2026. Defensive assets of €446.67 Million (cash €-, short-term investments €-, receivables €446.67 Million) cover 269 days of daily cash needs of €1.66 Million/day. See Cancom SE (COK) working capital 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 Cancom SE (2013–2025)
Defensive interval ratio of Cancom SE from 2013 to 2025. This chart shows how Cancom SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 269 days, meaning defensive assets of €446.67 Million can fund 269 days of operations without new revenue. Check Cancom SE (COK) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Cancom SE Defensive Interval Ratio by Year (2013–2025)
Cancom SE defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cancom SE from 2013 to 2025, covering 13 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 balance sheet size of Cancom SE.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 229 days | €431.31 Million | €1.89 Million/day | €- | €- | ▼ -20 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 | €- | €- | — |