Costamare Bulkers Holdings Limited (CMDB) — Defensive Interval Ratio
Costamare Bulkers Holdings Limited (CMDB) has a Defensive Interval Ratio of 82 days as of June 2026. Defensive assets of $25.09 Million (cash $-, short-term investments $-, receivables $25.09 Million) cover 82 days of daily cash needs of $305.01K/day.
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 June 2026, the ratio stands at 82 days, meaning defensive assets of $25.09 Million can fund 82 days of operations without new revenue. For the complete balance sheet picture, see Costamare Bulkers Holdings Limited assets under control.
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. See working capital to net assets of Costamare Bulkers Holdings Limited to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |