Costamare Bulkers Holdings Limited (CMDB) — Defensive Interval Ratio
Costamare Bulkers Holdings Limited (CMDB) has a Defensive Interval Ratio of 94 days as of December 2025. Defensive assets of $37.38 Million (cash $-, short-term investments $-, receivables $37.38 Million) cover 94 days of daily cash needs of $396.34K/day. See CMDB 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
Costamare Bulkers Holdings Limited Defensive Interval Ratio (2022–2025)
This chart shows how Costamare Bulkers Holdings Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 94 days, meaning defensive assets of $37.38 Million can fund 94 days of operations without new revenue. See CMDB equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Costamare Bulkers Holdings Limited (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Costamare Bulkers Holdings Limited from 2022 to 2025, covering 4 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 Costamare Bulkers Holdings Limited worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | $37.38 Million | $396.34K/day | $- | $- | ▲ +51 days |
| 2024 | 43 days | $49.50 Million | $1.15 Million/day | $- | $- | ▼ -12 days |
| 2023 | 55 days | $47.16 Million | $851.42K/day | $- | $- | ▼ -40 days |
| 2022 | 96 days | $24.68 Million | $257.88K/day | $- | $- | — |