Corticeira Amorim (COR) — Defensive Interval Ratio

Latest as of June 2025: 270 days

Corticeira Amorim (COR) has a Defensive Interval Ratio of 270 days as of June 2025. Defensive assets of €233.78 Million (cash €-, short-term investments €6.19 Million, receivables €227.58 Million) cover 270 days of daily cash needs of €865.05K/day. See Corticeira Amorim short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

270 days
Days of operational coverage

Defensive Assets

€233.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

€865.05K
Current Liabilities ÷ 365

Current Liabilities

€315.74 Million
EUR

Corticeira Amorim Defensive Interval Ratio (2015–2024)

This chart shows how Corticeira Amorim's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 270 days, meaning defensive assets of €233.78 Million can fund 270 days of operations without new revenue. See net asset quality index of Corticeira Amorim to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Corticeira Amorim (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Corticeira Amorim from 2015 to 2024, covering 10 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 Corticeira Amorim stock valuation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 209 days €200.59 Million €957.66K/day €- €6.19 Million ▲ +40 days
2023 169 days €209.27 Million €1.24 Million/day €- €6.19 Million ▼ -52 days
2022 221 days €216.19 Million €976.80K/day €- €8.40 Million ▼ -2 days
2021 223 days €182.65 Million €818.81K/day €- €- ▼ -4 days
2020 227 days €161.36 Million €710.72K/day €- €- ▲ +0 days
2019 227 days €196.55 Million €866.79K/day €- €- ▲ +12 days
2018 214 days €202.99 Million €946.95K/day €- €- ▼ -65 days
2017 279 days €210.90 Million €756.28K/day €- €- ▼ -5 days
2016 284 days €166.34 Million €585.57K/day €- €- ▲ +29 days
2015 255 days €155.47 Million €610.66K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)