Cocrystal Pharma Inc (COCP) — Defensive Interval Ratio
Cocrystal Pharma Inc (COCP) has a Defensive Interval Ratio of 125 days as of March 2026. Defensive assets of $761.00K (cash $-, short-term investments $-, receivables $761.00K) cover 125 days of daily cash needs of $6.11K/day. See COCP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cocrystal Pharma Inc Defensive Interval Ratio (2010–2025)
This chart shows how Cocrystal Pharma Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 125 days, meaning defensive assets of $761.00K can fund 125 days of operations without new revenue. See COCP net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cocrystal Pharma Inc (2010–2025)
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 live market cap and the full company financial profile, see COCP market cap.
| 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 | $- | $- | — |