The Cooper Companies, Inc (COO) — Defensive Interval Ratio

Latest as of January 2026: 185 days

The Cooper Companies, Inc (COO) has a Defensive Interval Ratio of 185 days as of January 2026. Defensive assets of $807.10 Million (cash $-, short-term investments $-, receivables $807.10 Million) cover 185 days of daily cash needs of $4.37 Million/day. Check tangible equity quality of The Cooper Companies, Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

$807.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

$4.37 Million
Current Liabilities ÷ 365

Current Liabilities

$1.60 Billion
USD

The Cooper Companies, Inc Defensive Interval Ratio (1985–2025)

This chart shows how The Cooper Companies, Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of January 2026, the ratio stands at 185 days, meaning defensive assets of $807.10 Million can fund 185 days of operations without new revenue. Also explore how fast is The Cooper Companies, Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for The Cooper Companies, Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for The Cooper Companies, 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 market cap of The Cooper Companies, Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 272 days $829.00 Million $3.05 Million/day $- $- ▲ +16 days
2024 256 days $717.00 Million $2.80 Million/day $- $- ▲ +26 days
2023 230 days $609.80 Million $2.65 Million/day $- $100.00K ▲ +31 days
2022 198 days $696.00 Million $3.51 Million/day $138.20 Million $- ▼ -106 days
2021 305 days $611.20 Million $2.01 Million/day $95.90 Million $- ▲ +104 days
2020 200 days $551.30 Million $2.75 Million/day $115.90 Million $- ▲ +28 days
2019 172 days $524.30 Million $3.04 Million/day $89.00 Million $- ▼ -137 days
2018 309 days $454.90 Million $1.47 Million/day $77.70 Million $2.50 Million ▼ -64 days
2017 374 days $405.40 Million $1.09 Million/day $88.80 Million $0.00 ▲ +107 days
2016 267 days $392.20 Million $1.47 Million/day $100.80 Million $0.00 ▲ +84 days
2015 183 days $282.92 Million $1.55 Million/day $- $0.00 ▼ -45 days
2014 228 days $276.28 Million $1.21 Million/day $- $0.00 ▼ -33 days
2013 261 days $229.54 Million $880.15K/day $- $0.00 ▼ -65 days
2012 326 days $234.30 Million $719.32K/day $- $0.00 ▲ +32 days
2011 293 days $214.78 Million $732.07K/day $- $0.00 ▼ -68 days
2010 361 days $197.49 Million $546.63K/day $- $0.00 ▲ +6 days
2009 356 days $170.94 Million $480.59K/day $- $- ▲ +128 days
2008 227 days $159.16 Million $699.75K/day $- $- ▲ +18 days
2007 210 days $164.49 Million $784.88K/day $- $- ▲ +16 days
2006 193 days $146.58 Million $757.89K/day $- $- ▼ -23 days
2005 216 days $152.61 Million $705.81K/day $- $- ▼ -101 days
2004 317 days $101.10 Million $319.20K/day $- $1.83 Million ▲ +38 days
2003 279 days $90.35 Million $324.15K/day $- $5.75 Million ▲ +56 days
2002 223 days $77.30 Million $347.07K/day $- $2.75 Million ▼ -117 days
2001 340 days $63.30 Million $186.23K/day $- $7.98 Million ▲ +155 days
2000 185 days $33.06 Million $178.84K/day $- $- ▼ -49 days
1999 233 days $26.80 Million $114.79K/day $- $- ▲ +43 days
1998 191 days $24.40 Million $127.95K/day $- $- ▲ +47 days
1997 143 days $13.20 Million $92.05K/day $- $- ▼ -94 days
1996 238 days $21.70 Million $91.23K/day $- $- ▲ +75 days
1995 163 days $17.70 Million $108.49K/day $- $- ▲ +5 days
1994 158 days $18.30 Million $115.89K/day $- $- ▲ +19 days
1993 139 days $14.30 Million $103.01K/day $- $- ▼ -48 days
1992 187 days $27.60 Million $147.67K/day $- $- ▲ +65 days
1991 122 days $17.30 Million $141.64K/day $- $- ▲ +3 days
1990 120 days $14.80 Million $123.84K/day $- $- ▼ -103 days
1989 222 days $39.20 Million $176.44K/day $- $- ▲ +92 days
1988 130 days $227.00 Million $1.75 Million/day $- $- ▼ -46 days
1987 176 days $301.70 Million $1.72 Million/day $- $- ▼ -67 days
1986 243 days $167.40 Million $689.04K/day $- $- ▼ -152 days
1985 395 days $119.50 Million $302.74K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)