COCHLEAR LTD ADR 1/2/O.N. Defensive Interval Ratio
COCHLEAR LTD ADR 1/2/O.N. 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. Explore how much of COCHLEAR LTD ADR 1/2/O.N.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of COCHLEAR LTD ADR 1/2/O.N. (2022–2025)
Defensive interval ratio of COCHLEAR LTD ADR 1/2/O.N. from 2022 to 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. Read OC50 total debt and obligations for a breakdown of total debt and financial obligations.
COCHLEAR LTD ADR 1/2/O.N. Defensive Interval Ratio by Year (2022–2025)
COCHLEAR LTD ADR 1/2/O.N. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see OC50 total assets.
| 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 | €- | €- | — |