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. See COCHLEAR LTD ADR 1/2/O.N. working capital to net assets to evaluate short-term liquidity relative to 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. See COCHLEAR LTD ADR 1/2/O.N. net asset quality index to measure how much of total assets are equity-financed.
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 market cap overview.
| 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 | €- | €- | — |