Cocrystal Pharma Inc Defensive Interval Ratio
Cocrystal Pharma Inc defensive interval ratio. Cocrystal Pharma Inc (COCP) has a Defensive Interval Ratio of 103 days as of June 2026. Defensive assets of $736.00K (cash $-, short-term investments $-, receivables $736.00K) cover 103 days of daily cash needs of $7.17K/day. See working capital position of Cocrystal Pharma Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Cocrystal Pharma Inc (2010–2025)
Defensive interval ratio of Cocrystal Pharma Inc from 2010 to 2025. This chart shows how Cocrystal Pharma Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 103 days, meaning defensive assets of $736.00K can fund 103 days of operations without new revenue. Check Cocrystal Pharma Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Cocrystal Pharma Inc Defensive Interval Ratio by Year (2010–2025)
Cocrystal Pharma Inc defensive interval ratio by year from 2010 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Cocrystal Pharma Inc from 2010 to 2025, covering 14 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 the complete balance sheet picture, see Cocrystal Pharma Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 117 days | $706.00K | $6.05K/day | $- | $- | ▼ -66 days |
| 2024 | 183 days | $1.22 Million | $6.65K/day | $- | $- | ▲ +83 days |
| 2023 | 100 days | $890.00K | $8.94K/day | $- | $- | ▼ -115 days |
| 2022 | 215 days | $716.00K | $3.33K/day | $- | $- | ▲ +215 days |
| 2021 | 0 days | $0.00 | $4.23K/day | $- | $- | ▼ -149 days |
| 2020 | 149 days | $556.00K | $3.72K/day | $- | $- | ▲ +47 days |
| 2019 | 103 days | $644.00K | $6.26K/day | $- | $- | ▼ -241 days |
| 2017 | 344 days | $1.32 Million | $3.85K/day | $- | $29.00K | ▲ +108 days |
| 2016 | 235 days | $1.31 Million | $5.59K/day | $- | $- | ▲ +224 days |
| 2015 | 11 days | $202.00K | $18.36K/day | $- | $- | ▼ -79 days |
| 2014 | 90 days | $2.26 Million | $25.09K/day | $- | $1.98 Million | ▲ +52 days |
| 2012 | 38 days | $835.00K | $21.71K/day | $- | $- | ▲ +12 days |
| 2011 | 26 days | $523.04K | $19.94K/day | $- | $- | ▼ -6161 days |
| 2010 | 6187 days | $1.40 Million | $225.87/day | $- | $- | — |