Curro Hol (COH) — Defensive Interval Ratio

Latest as of June 2025: 122 days

Curro Hol (COH) has a Defensive Interval Ratio of 122 days as of June 2025. Defensive assets of ZAC326.00 Million (cash ZAC-, short-term investments ZAC4.00 Million, receivables ZAC322.00 Million) cover 122 days of daily cash needs of ZAC2.67 Million/day. Check Curro Hol tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

ZAC326.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

ZAC2.67 Million
Current Liabilities ÷ 365

Current Liabilities

ZAC974.00 Million
ZAC

Curro Hol Defensive Interval Ratio (2011–2024)

This chart shows how Curro Hol's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 122 days, meaning defensive assets of ZAC326.00 Million can fund 122 days of operations without new revenue. Also explore COH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Curro Hol (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Curro Hol from 2011 to 2024, covering 14 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 market cap of Curro Hol.

Year DIR (days) Defensive Assets (ZAC) Daily Cash Need Cash ST Investments Change (days)
2024 115 days ZAC370.00 Million ZAC3.23 Million/day ZAC- ZAC46.00 Million ▼ -42 days
2023 156 days ZAC326.00 Million ZAC2.09 Million/day ZAC- ZAC17.00 Million ▼ -57 days
2022 213 days ZAC396.00 Million ZAC1.86 Million/day ZAC- ZAC88.00 Million ▲ +49 days
2021 165 days ZAC427.00 Million ZAC2.59 Million/day ZAC- ZAC119.00 Million ▼ -276 days
2020 440 days ZAC684.00 Million ZAC1.55 Million/day ZAC- ZAC361.00 Million ▲ +222 days
2019 219 days ZAC373.00 Million ZAC1.71 Million/day ZAC- ZAC57.00 Million ▲ +81 days
2018 138 days ZAC186.00 Million ZAC1.35 Million/day ZAC- ZAC36.00 Million ▼ -195 days
2017 332 days ZAC337.99 Million ZAC1.02 Million/day ZAC- ZAC124.99 Million ▲ +91 days
2016 242 days ZAC275.64 Million ZAC1.14 Million/day ZAC- ZAC243.29 Million ▲ +123 days
2015 119 days ZAC81.00 Million ZAC681.88K/day ZAC- ZAC2.23 Million ▲ +89 days
2014 30 days ZAC24.45 Million ZAC825.90K/day ZAC- ZAC6.94 Million ▲ +2 days
2013 28 days ZAC14.95 Million ZAC536.83K/day ZAC- ZAC3.17 Million ▲ +27 days
2012 1 days ZAC571.00K ZAC816.76K/day ZAC- ZAC571.00K ▼ -47 days
2011 47 days ZAC12.35 Million ZAC260.36K/day ZAC- ZAC- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)