Corero Network Security plc (CNS) — Defensive Interval Ratio

Latest as of June 2025: 330 days

Corero Network Security plc (CNS) has a Defensive Interval Ratio of 330 days as of June 2025. Defensive assets of GBX8.69 Million (cash GBX-, short-term investments GBX-, receivables GBX8.69 Million) cover 330 days of daily cash needs of GBX26.38K/day. See working capital position of Corero Network Security plc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

330 days
Days of operational coverage

Defensive Assets

GBX8.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX26.38K
Current Liabilities ÷ 365

Current Liabilities

GBX9.63 Million
GBX

Corero Network Security plc Defensive Interval Ratio (1999–2024)

This chart shows how Corero Network Security plc's Defensive Interval Ratio has evolved across 25 annual periods from 1999 to 2024. As of June 2025, the ratio stands at 330 days, meaning defensive assets of GBX8.69 Million can fund 330 days of operations without new revenue. See debt-free asset ratio of Corero Network Security plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Corero Network Security plc (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Corero Network Security plc from 1999 to 2024, covering 25 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 Corero Network Security plc (CNS) market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 218 days GBX6.76 Million GBX30.97K/day GBX- GBX- ▲ +14 days
2023 204 days GBX5.06 Million GBX24.82K/day GBX- GBX- ▲ +35 days
2022 169 days GBX3.86 Million GBX22.82K/day GBX- GBX- ▲ +55 days
2021 114 days GBX3.21 Million GBX28.11K/day GBX- GBX- ▲ +2 days
2020 112 days GBX3.71 Million GBX33.05K/day GBX- GBX- ▼ -42 days
2019 155 days GBX2.57 Million GBX16.63K/day GBX- GBX- ▼ -77 days
2018 232 days GBX2.98 Million GBX12.83K/day GBX- GBX- ▼ -2 days
2017 234 days GBX1.93 Million GBX8.24K/day GBX- GBX- ▲ +39 days
2016 194 days GBX2.23 Million GBX11.47K/day GBX- GBX- ▼ -21 days
2015 215 days GBX3.74 Million GBX17.38K/day GBX- GBX- ▲ +61 days
2014 154 days GBX2.72 Million GBX17.64K/day GBX- GBX- ▼ -43 days
2013 197 days GBX3.04 Million GBX15.40K/day GBX- GBX- ▲ +197 days
2011 0 days GBX1.00 GBX35.80K/day GBX- GBX- ▼ -91 days
2009 91 days GBX847.31K GBX9.30K/day GBX- GBX- ▼ -22 days
2008 113 days GBX1.23 Million GBX10.87K/day GBX- GBX- ▼ -51 days
2007 164 days GBX2.80 Million GBX17.09K/day GBX- GBX- ▼ -612 days
2006 776 days GBX4.53 Million GBX5.83K/day GBX- GBX- ▲ +329 days
2005 448 days GBX1.14 Million GBX2.54K/day GBX- GBX- ▼ -252 days
2005 699 days GBX2.53 Million GBX3.61K/day GBX- GBX- ▲ +212 days
2004 487 days GBX1.39 Million GBX2.85K/day GBX- GBX- ▲ +364 days
2003 123 days GBX955.70K GBX7.75K/day GBX- GBX- ▼ -29 days
2002 153 days GBX1.08 Million GBX7.04K/day GBX- GBX- ▼ -34 days
2001 186 days GBX1.19 Million GBX6.36K/day GBX- GBX303.42K ▲ +186 days
2000 0 days GBX0.82 GBX1.62K/day GBX- GBX- ▼ 0 days
1999 0 days GBX0.51 GBX992.76/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)