COCHLEAR LTD ADR 1/2/O.N. (OC50) — Defensive Interval Ratio
COCHLEAR LTD ADR 1/2/O.N. (OC50) has a Defensive Interval Ratio of 323 days as of June 2025. Defensive assets of €533.80 Million (cash €-, short-term investments €-, receivables €533.80 Million) cover 323 days of daily cash needs of €1.65 Million/day. Check COCHLEAR LTD ADR 1/2/O.N. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
COCHLEAR LTD ADR 1/2/O.N. Defensive Interval Ratio (2022–2025)
This chart shows how COCHLEAR LTD ADR 1/2/O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 323 days, meaning defensive assets of €533.80 Million can fund 323 days of operations without new revenue. Also explore COCHLEAR LTD ADR 1/2/O.N. (OC50) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for COCHLEAR LTD ADR 1/2/O.N. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for COCHLEAR LTD ADR 1/2/O.N. from 2022 to 2025, covering 4 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 OC50 company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | €533.80 Million | €1.65 Million/day | €- | €- | ▲ +78 days |
| 2024 | 246 days | €425.30 Million | €1.73 Million/day | €- | €- | ▲ +1 days |
| 2023 | 245 days | €388.40 Million | €1.58 Million/day | €- | €- | ▲ +20 days |
| 2022 | 225 days | €325.40 Million | €1.45 Million/day | €- | €- | — |