Cohen & Steers Inc (CNS) — Defensive Interval Ratio

Latest as of June 2026: 4313 days

Cohen & Steers Inc (CNS) has a Defensive Interval Ratio of 4313 days as of June 2026. Defensive assets of $637.53 Million (cash $-, short-term investments $553.04 Million, receivables $84.49 Million) cover 4313 days of daily cash needs of $147.83K/day.

Defensive Interval Ratio

4313 days
Days of operational coverage

Defensive Assets

$637.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

$147.83K
Current Liabilities ÷ 365

Current Liabilities

$53.96 Million
USD

Cohen & Steers Inc Defensive Interval Ratio (2002–2025)

This chart shows how Cohen & Steers Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 4313 days, meaning defensive assets of $637.53 Million can fund 4313 days of operations without new revenue. For the complete balance sheet picture, see Cohen & Steers Inc total assets.

Annual Defensive Interval Ratio for Cohen & Steers Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cohen & Steers Inc from 2002 to 2025, covering 24 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 Cohen & Steers Inc short-term liquidity ratio 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 9310 days $392.54 Million $42.16K/day $145.45 Million $165.44 Million ▲ +44 days
2024 9266 days $385.79 Million $41.64K/day $182.97 Million $126.95 Million ▲ +1262 days
2023 8004 days $339.00 Million $42.36K/day $187.44 Million $78.00 Million ▲ +889 days
2022 7114 days $331.46 Million $46.59K/day $247.42 Million $15.29 Million ▲ +3913 days
2021 3201 days $295.74 Million $92.39K/day $184.37 Million $23.71 Million ▲ +850 days
2020 2351 days $134.74 Million $57.32K/day $41.23 Million $18.70 Million ▲ +186 days
2019 2164 days $177.18 Million $81.86K/day $101.35 Million $14.98 Million ▼ -840 days
2018 3005 days $265.72 Million $88.43K/day $92.73 Million $108.36 Million ▼ -1410 days
2017 4415 days $355.67 Million $80.56K/day $193.45 Million $101.93 Million ▼ -2024 days
2016 6439 days $279.19 Million $43.36K/day $183.23 Million $48.09 Million ▲ +4228 days
2015 2211 days $105.02 Million $47.51K/day $- $54.36 Million ▼ -279 days
2014 2489 days $75.97 Million $30.52K/day $- $30.78 Million ▼ -880 days
2013 3369 days $69.91 Million $20.75K/day $- $26.12 Million ▼ -174 days
2012 3543 days $184.49 Million $52.07K/day $- $122.48 Million ▲ +2295 days
2011 1248 days $102.47 Million $82.09K/day $- $52.44 Million ▲ +837 days
2010 411 days $49.77 Million $121.15K/day $- $16.95 Million ▼ -1330 days
2009 1741 days $115.71 Million $66.46K/day $- $63.38 Million ▲ +770 days
2008 971 days $109.51 Million $112.82K/day $- $63.91 Million ▲ +73 days
2007 898 days $123.81 Million $137.89K/day $- $93.70 Million ▲ +305 days
2006 593 days $71.02 Million $119.83K/day $- $39.41 Million ▼ -554 days
2005 1146 days $106.32 Million $92.75K/day $- $87.28 Million ▼ -1450 days
2004 2596 days $83.09 Million $32.00K/day $- $69.94 Million ▲ +1788 days
2003 808 days $16.07 Million $19.88K/day $- $6.50 Million ▼ -11082 days
2002 11890 days $4.59 Million $386.30/day $- $4.59 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)