Corticeira Amorim (COR) — 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. Check Corticeira Amorim (COR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore COR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Corticeira Amorim.
| 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 | €- | €- | — |