Cancom SE (COK) — Defensive Interval Ratio

Latest as of March 2026: 264 days

Cancom SE (COK) has a Defensive Interval Ratio of 264 days as of March 2026. Defensive assets of €421.64 Million (cash €-, short-term investments €41.27 Million, receivables €380.37 Million) cover 264 days of daily cash needs of €1.60 Million/day.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

€421.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.60 Million
Current Liabilities ÷ 365

Current Liabilities

€583.38 Million
EUR

Cancom SE Defensive Interval Ratio (2013–2025)

This chart shows how Cancom SE's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 264 days, meaning defensive assets of €421.64 Million can fund 264 days of operations without new revenue. For the complete balance sheet picture, see Cancom SE asset portfolio.

Annual Defensive Interval Ratio for Cancom SE (2013–2025)

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. See how liquid is Cancom SE's working capital to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)