COSMOS HEALTH NEW DL-01 Defensive Interval Ratio
COSMOS HEALTH NEW DL-01 defensive interval ratio. COSMOS HEALTH NEW DL-01 (V67A) has a Defensive Interval Ratio of 188 days as of December 2025. Defensive assets of €19.67 Million (cash €-, short-term investments €46.16K, receivables €19.63 Million) cover 188 days of daily cash needs of €104.85K/day. See V67A current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of COSMOS HEALTH NEW DL-01 (2021–2025)
Defensive interval ratio of COSMOS HEALTH NEW DL-01 from 2021 to 2025. This chart shows how COSMOS HEALTH NEW DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 188 days, meaning defensive assets of €19.67 Million can fund 188 days of operations without new revenue. Check V67A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
COSMOS HEALTH NEW DL-01 Defensive Interval Ratio by Year (2021–2025)
COSMOS HEALTH NEW DL-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for COSMOS HEALTH NEW DL-01 from 2021 to 2025, covering 5 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 V67A total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | €19.67 Million | €104.85K/day | €- | €46.16K | ▼ -4 days |
| 2024 | 191 days | €13.50 Million | €70.57K/day | €- | €21.15K | ▼ -106 days |
| 2023 | 297 days | €19.78 Million | €66.64K/day | €- | €20.07K | ▼ -101 days |
| 2022 | 398 days | €23.71 Million | €59.59K/day | €- | €14.88K | ▲ +75 days |
| 2021 | 323 days | €26.50 Million | €82.00K/day | €- | €11.47K | — |