Coincheck Group N.V. Ordinary Shares (CNCK) — Defensive Interval Ratio

Latest as of December 2025: 6 days

Coincheck Group N.V. Ordinary Shares (CNCK) has a Defensive Interval Ratio of 6 days as of December 2025. Defensive assets of $1.81 Billion (cash $-, short-term investments $538.00 Million, receivables $1.27 Billion) cover 6 days of daily cash needs of $305.09 Million/day. See CNCK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

6 days
Days of operational coverage

Defensive Assets

$1.81 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$305.09 Million
Current Liabilities ÷ 365

Current Liabilities

$111.36 Billion
USD

Coincheck Group N.V. Ordinary Shares Defensive Interval Ratio (2019–2025)

This chart shows how Coincheck Group N.V. Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 6 days, meaning defensive assets of $1.81 Billion can fund 6 days of operations without new revenue. See debt-free asset ratio of Coincheck Group N.V. Ordinary Shares to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Coincheck Group N.V. Ordinary Shares (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Coincheck Group N.V. Ordinary Shares from 2019 to 2025, covering 7 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 Coincheck Group N.V. Ordinary Shares market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4 days $1.15 Billion $273.57 Million/day $- $22.00 Million ▲ +2 days
2024 3 days $756.00 Million $288.95 Million/day $- $3.00 Million ▼ -4 days
2023 7 days $1.11 Billion $167.63 Million/day $- $668.00 Million ▲ +6 days
2022 0 days $607.00 Million $1.44 Billion/day $- $17.00 Million ▼ -38 days
2021 39 days $50.01 Billion $1.30 Billion/day $- $49.49 Billion ▲ +38 days
2020 0 days $48.00 Million $200.11 Million/day $- $6.00 Million ▼ -1 days
2019 2 days $304.00 Million $192.84 Million/day $- $304.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)