Envoy Medical Inc. (COCH) — Defensive Interval Ratio

Latest as of June 2026: 2 days

Envoy Medical Inc. (COCH) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $66.00K (cash $-, short-term investments $-, receivables $66.00K) cover 2 days of daily cash needs of $34.61K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$66.00K
Cash + ST Investments + Receivables

Daily Cash Need

$34.61K
Current Liabilities ÷ 365

Current Liabilities

$12.63 Million
USD

Envoy Medical Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Envoy Medical Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $66.00K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see COCH total asset value.

Annual Defensive Interval Ratio for Envoy Medical Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Envoy Medical Inc. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See COCH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $34.00K $31.68K/day $- $- ▼ -39 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)