Cohu Inc (COHU) — Defensive Interval Ratio
Cohu Inc (COHU) has a Defensive Interval Ratio of 1180 days as of March 2026. Defensive assets of $379.21 Million (cash $-, short-term investments $277.76 Million, receivables $101.45 Million) cover 1180 days of daily cash needs of $321.39K/day. Check COHU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cohu Inc Defensive Interval Ratio (1985–2025)
This chart shows how Cohu Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 1180 days, meaning defensive assets of $379.21 Million can fund 1180 days of operations without new revenue. Also explore COHU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cohu Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cohu Inc from 1985 to 2025, covering 41 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 how much is Cohu Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1224 days | $365.68 Million | $298.84K/day | $- | $256.93 Million | ▲ +592 days |
| 2024 | 631 days | $147.30 Million | $233.38K/day | $- | $55.69 Million | ▼ -127 days |
| 2023 | 758 days | $214.80 Million | $283.35K/day | $- | $90.17 Million | ▲ +33 days |
| 2022 | 725 days | $319.38 Million | $440.75K/day | $- | $143.24 Million | ▲ +189 days |
| 2021 | 536 days | $282.58 Million | $527.28K/day | $- | $89.70 Million | ▲ +175 days |
| 2020 | 361 days | $172.59 Million | $477.95K/day | $- | $20.67 Million | ▲ +45 days |
| 2019 | 316 days | $128.82 Million | $407.90K/day | $- | $904.00K | ▼ -25 days |
| 2018 | 341 days | $149.84 Million | $439.97K/day | $- | $560.00K | ▼ -55 days |
| 2017 | 396 days | $92.45 Million | $233.61K/day | $- | $21.33 Million | ▼ -109 days |
| 2016 | 505 days | $95.01 Million | $188.19K/day | $- | $31.99 Million | ▲ +150 days |
| 2015 | 355 days | $61.48 Million | $173.13K/day | $- | $1.65 Million | ▼ -37 days |
| 2014 | 393 days | $74.80 Million | $190.56K/day | $- | $1.16 Million | ▲ +22 days |
| 2013 | 371 days | $61.96 Million | $167.15K/day | $- | $1.20 Million | ▼ -75 days |
| 2012 | 446 days | $44.41 Million | $99.67K/day | $- | $7.42 Million | ▼ -214 days |
| 2011 | 659 days | $93.66 Million | $142.11K/day | $- | $51.74 Million | ▲ +52 days |
| 2010 | 607 days | $119.06 Million | $195.98K/day | $- | $52.25 Million | ▼ -2 days |
| 2009 | 609 days | $90.05 Million | $147.82K/day | $- | $46.66 Million | ▼ -144 days |
| 2008 | 753 days | $90.14 Million | $119.66K/day | $- | $58.19 Million | ▼ -269 days |
| 2007 | 1022 days | $138.33 Million | $135.37K/day | $- | $92.84 Million | ▼ -285 days |
| 2006 | 1307 days | $173.18 Million | $132.53K/day | $- | $123.09 Million | ▲ +238 days |
| 2005 | 1069 days | $147.36 Million | $137.87K/day | $- | $100.20 Million | ▲ +164 days |
| 2004 | 904 days | $89.66 Million | $99.13K/day | $- | $56.92 Million | ▼ -811 days |
| 2003 | 1716 days | $126.07 Million | $73.47K/day | $- | $100.49 Million | ▲ +402 days |
| 2002 | 1314 days | $92.75 Million | $70.57K/day | $- | $74.49 Million | ▲ +597 days |
| 2001 | 718 days | $50.36 Million | $70.19K/day | $- | $24.46 Million | ▲ +142 days |
| 2000 | 575 days | $50.63 Million | $88.04K/day | $- | $13.47 Million | ▲ +74 days |
| 1999 | 501 days | $77.90 Million | $155.34K/day | $- | $25.60 Million | ▲ +207 days |
| 1998 | 295 days | $18.80 Million | $63.84K/day | $- | $- | ▼ -35 days |
| 1997 | 330 days | $31.90 Million | $96.71K/day | $- | $- | ▼ -10 days |
| 1996 | 340 days | $19.20 Million | $56.44K/day | $- | $- | ▲ +13 days |
| 1995 | 327 days | $27.60 Million | $84.38K/day | $- | $- | ▼ -93 days |
| 1994 | 420 days | $20.50 Million | $48.77K/day | $- | $- | ▼ -4 days |
| 1993 | 424 days | $8.60 Million | $20.27K/day | $- | $- | ▼ -121 days |
| 1992 | 545 days | $11.20 Million | $20.55K/day | $- | $- | ▼ -59 days |
| 1991 | 605 days | $10.60 Million | $17.53K/day | $- | $- | ▼ -168 days |
| 1990 | 772 days | $9.10 Million | $11.78K/day | $- | $- | ▼ -88 days |
| 1989 | 860 days | $6.60 Million | $7.67K/day | $- | $- | ▲ +289 days |
| 1988 | 572 days | $4.70 Million | $8.22K/day | $- | $- | ▼ -12 days |
| 1987 | 584 days | $5.60 Million | $9.59K/day | $- | $- | ▼ -81 days |
| 1986 | 665 days | $5.10 Million | $7.67K/day | $- | $- | ▲ +287 days |
| 1985 | 377 days | $6.10 Million | $16.16K/day | $- | $- | — |