COSMOS HEALTH NEW DL-01 (V67A) — 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 COSMOS HEALTH NEW DL-01 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
COSMOS HEALTH NEW DL-01 Defensive Interval Ratio (2021–2025)
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. See COSMOS HEALTH NEW DL-01 (V67A) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for COSMOS HEALTH NEW DL-01 (2021–2025)
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 live market cap and the full company financial profile, see COSMOS HEALTH NEW DL-01 market capitalisation.
| 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 | — |