Envoy Medical Inc. (COCH) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Envoy Medical Inc. (COCH) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $35.00K (cash $-, short-term investments $-, receivables $35.00K) cover 1 days of daily cash needs of $24.62K/day. Check COCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$35.00K
Cash + ST Investments + Receivables

Daily Cash Need

$24.62K
Current Liabilities ÷ 365

Current Liabilities

$8.99 Million
USD

Envoy Medical Inc. Defensive Interval Ratio (2021–2024)

This chart shows how Envoy Medical Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $35.00K can fund 1 days of operations without new revenue. Also explore Envoy Medical Inc. annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Envoy Medical Inc. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Envoy Medical Inc. from 2021 to 2024, covering 4 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 COCH market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 40 days $818.00K $20.65K/day $- $- ▲ +36 days
2023 4 days $70.00K $19.96K/day $- $- ▼ -2 days
2022 6 days $41.00K $6.90K/day $- $- ▼ -17 days
2021 23 days $88.00K $3.79K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)