Cambridge Cognition Holdings Plc (COG) — Defensive Interval Ratio

Latest as of June 2025: 80 days

Cambridge Cognition Holdings Plc (COG) has a Defensive Interval Ratio of 80 days as of June 2025. Defensive assets of GBX1.99 Million (cash GBX-, short-term investments GBX6.00K, receivables GBX1.98 Million) cover 80 days of daily cash needs of GBX24.84K/day. Check COG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

80 days
Days of operational coverage

Defensive Assets

GBX1.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX24.84K
Current Liabilities ÷ 365

Current Liabilities

GBX9.07 Million
GBX

Cambridge Cognition Holdings Plc Defensive Interval Ratio (2012–2024)

This chart shows how Cambridge Cognition Holdings Plc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 80 days, meaning defensive assets of GBX1.99 Million can fund 80 days of operations without new revenue. Also explore how fast is Cambridge Cognition Holdings Plc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cambridge Cognition Holdings Plc (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cambridge Cognition Holdings Plc from 2012 to 2024, covering 13 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 Cambridge Cognition Holdings Plc market cap and net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 80 days GBX1.91 Million GBX24.01K/day GBX- GBX6.00K ▲ +28 days
2023 52 days GBX1.55 Million GBX30.05K/day GBX- GBX6.00K ▼ -40 days
2022 92 days GBX3.78 Million GBX41.13K/day GBX- GBX- ▼ -17 days
2021 108 days GBX3.54 Million GBX32.62K/day GBX- GBX- ▼ -15 days
2020 123 days GBX2.10 Million GBX17.00K/day GBX- GBX- ▲ +49 days
2019 75 days GBX838.00K GBX11.24K/day GBX- GBX- ▼ -21 days
2018 96 days GBX1.05 Million GBX10.90K/day GBX- GBX- ▼ -434 days
2017 530 days GBX2.25 Million GBX4.24K/day GBX- GBX- ▲ +294 days
2016 236 days GBX1.42 Million GBX6.04K/day GBX- GBX- ▲ +1 days
2015 235 days GBX988.00K GBX4.21K/day GBX- GBX- ▼ -33 days
2014 268 days GBX1.25 Million GBX4.67K/day GBX- GBX- ▲ +118 days
2013 150 days GBX673.00K GBX4.48K/day GBX- GBX- ▲ +66 days
2012 84 days GBX939.93K GBX11.18K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)