Costamare Inc (CMRE) — Defensive Interval Ratio
Costamare Inc (CMRE) has a Defensive Interval Ratio of 46 days as of March 2026. Defensive assets of $49.08 Million (cash $-, short-term investments $19.44 Million, receivables $29.64 Million) cover 46 days of daily cash needs of $1.07 Million/day. See how liquid is Costamare Inc's working capital to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 46 days, meaning defensive assets of $49.08 Million can fund 46 days of operations without new revenue. See CMRE equity financing ratio to measure how much of total assets are equity-financed.
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 market capitalisation.
| 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 | — |