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.
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. For the complete balance sheet picture, see OC50 total assets.
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. See COCHLEAR LTD ADR 1/2/O.N. short-term liquidity ratio 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 | 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 | €- | €- | — |