Cosmos Health Inc. (COSM) — Defensive Interval Ratio
Cosmos Health Inc. (COSM) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of $19.67 Million (cash $-, short-term investments $46.16K, receivables $19.63 Million) cover 188 days of daily cash needs of $104.85K/day. See COSM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cosmos Health Inc. Defensive Interval Ratio (2015–2025)
This chart shows how Cosmos Health Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of $19.67 Million can fund 188 days of operations without new revenue. See Cosmos Health Inc. net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cosmos Health Inc. (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cosmos Health Inc. from 2015 to 2025, covering 11 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 Cosmos Health Inc. stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 188 days | $19.67 Million | $104.85K/day | $- | $46.16K | ▼ -38 days |
| 2024 | 225 days | $15.90 Million | $70.57K/day | $- | $21.15K | ▼ -71 days |
| 2023 | 297 days | $19.78 Million | $66.64K/day | $- | $20.07K | ▼ -85 days |
| 2022 | 382 days | $22.78 Million | $59.59K/day | $- | $14.88K | ▲ +15 days |
| 2021 | 368 days | $30.14 Million | $82.00K/day | $- | $6.70K | ▲ +79 days |
| 2020 | 289 days | $27.13 Million | $93.95K/day | $- | $222.79K | ▲ +166 days |
| 2019 | 123 days | $9.51 Million | $77.37K/day | $- | $238.94K | ▼ -3 days |
| 2018 | 126 days | $7.66 Million | $61.03K/day | $- | $2.72 Million | ▲ +88 days |
| 2017 | 38 days | $1.43 Million | $37.54K/day | $- | $0.00 | ▼ -21 days |
| 2016 | 59 days | $793.75K | $13.35K/day | $- | $0.00 | ▲ +41 days |
| 2015 | 18 days | $96.54K | $5.22K/day | $- | $0.00 | — |