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. Check Costamare Bulkers Holdings Limited tangible net worth ratio to evaluate the tangible quality of 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. Also explore Costamare Bulkers Holdings Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 CMDB market cap overview.
| 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 | $- | $- | — |