Envoy Medical Inc. (COCH) — Defensive Interval Ratio
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. See working capital to net assets of Envoy Medical Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Envoy Medical Inc. to measure how much of total assets are equity-financed.
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 market cap of Envoy Medical Inc..
| 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 | $- | $- | — |