Corticeira Amorim Defensive Interval Ratio
Corticeira Amorim defensive interval ratio. 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. Explore COR long-term investments to assets 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 Corticeira Amorim (2015–2024)
Defensive interval ratio of Corticeira Amorim from 2015 to 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. Read COR current and long-term liabilities for a breakdown of total debt and financial obligations.
Corticeira Amorim Defensive Interval Ratio by Year (2015–2024)
Corticeira Amorim defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see COR total asset value.
| 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 | €- | €- | — |