Costamare Inc (CMRE) — Defensive Interval Ratio
Costamare Inc (CMRE) has a Defensive Interval Ratio of 40 days as of December 2025. Defensive assets of $43.51 Million (cash $-, short-term investments $19.28 Million, receivables $24.23 Million) cover 40 days of daily cash needs of $1.09 Million/day. Check Costamare Inc 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 Inc Defensive Interval Ratio (2008–2025)
This chart shows how Costamare Inc's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 40 days, meaning defensive assets of $43.51 Million can fund 40 days of operations without new revenue. Also explore Costamare Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Costamare Inc (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Costamare Inc from 2008 to 2025, covering 18 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 Costamare Inc (CMRE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $43.51 Million | $1.09 Million/day | $- | $19.28 Million | ▼ -27 days |
| 2024 | 67 days | $137.14 Million | $2.04 Million/day | $- | $61.81 Million | ▼ -16 days |
| 2023 | 83 days | $150.49 Million | $1.82 Million/day | $- | $67.47 Million | ▼ -61 days |
| 2022 | 144 days | $167.09 Million | $1.16 Million/day | $- | $120.01 Million | ▲ +112 days |
| 2021 | 32 days | $32.31 Million | $1.01 Million/day | $- | $0.00 | ▲ +13 days |
| 2020 | 19 days | $10.95 Million | $567.05K/day | $- | $- | ▼ -4 days |
| 2019 | 23 days | $16.77 Million | $730.23K/day | $- | $- | ▼ -10 days |
| 2018 | 33 days | $20.30 Million | $615.53K/day | $- | $3.51 Million | ▲ +21 days |
| 2017 | 12 days | $8.98 Million | $758.10K/day | $- | $112.00K | ▼ -7 days |
| 2016 | 19 days | $14.59 Million | $767.08K/day | $- | $6.88 Million | ▲ +3 days |
| 2015 | 16 days | $11.84 Million | $745.11K/day | $- | $352.00K | ▼ -13 days |
| 2014 | 29 days | $23.35 Million | $795.55K/day | $- | $14.26 Million | ▼ -7 days |
| 2013 | 37 days | $29.73 Million | $808.16K/day | $- | $9.07 Million | ▲ +18 days |
| 2012 | 19 days | $12.67 Million | $683.32K/day | $- | $5.33 Million | ▼ -29 days |
| 2011 | 48 days | $29.61 Million | $620.79K/day | $- | $7.37 Million | ▲ +25 days |
| 2010 | 23 days | $11.48 Million | $506.27K/day | $- | $6.08 Million | ▼ -2 days |
| 2009 | 25 days | $12.42 Million | $502.11K/day | $- | $8.19 Million | ▲ +7 days |
| 2008 | 17 days | $13.70 Million | $787.76K/day | $- | $4.50 Million | — |