Codere Online US Corp (CDRO) — Defensive Interval Ratio
Codere Online US Corp (CDRO) has a Defensive Interval Ratio of 118 days as of March 2026. Defensive assets of $15.99 Million (cash $-, short-term investments $9.66 Million, receivables $6.33 Million) cover 118 days of daily cash needs of $135.02K/day. Check Codere Online US Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Codere Online US Corp Defensive Interval Ratio (2018–2025)
This chart shows how Codere Online US Corp's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 118 days, meaning defensive assets of $15.99 Million can fund 118 days of operations without new revenue. Also explore CDRO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Codere Online US Corp (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Codere Online US Corp from 2018 to 2025, covering 8 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 CDRO market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 118 days | $15.99 Million | $135.02K/day | $- | $9.66 Million | ▼ -47 days |
| 2024 | 166 days | $20.42 Million | $123.18K/day | $- | $13.49 Million | ▲ +37 days |
| 2023 | 129 days | $18.45 Million | $142.75K/day | $- | $10.40 Million | ▲ +35 days |
| 2022 | 94 days | $11.05 Million | $117.13K/day | $- | $6.78 Million | ▼ -10 days |
| 2021 | 104 days | $9.02 Million | $86.60K/day | $- | $3.90 Million | ▲ +49 days |
| 2020 | 55 days | $5.59 Million | $101.46K/day | $- | $4.76 Million | ▼ -173 days |
| 2019 | 228 days | $33.88 Million | $148.27K/day | $- | $4.37 Million | ▼ -30 days |
| 2018 | 258 days | $29.61 Million | $114.75K/day | $- | $2.64 Million | — |