Coty Inc (COTY) — Defensive Interval Ratio
Coty Inc (COTY) has a Defensive Interval Ratio of 88 days as of March 2026. Defensive assets of $565.20 Million (cash $-, short-term investments $-, receivables $565.20 Million) cover 88 days of daily cash needs of $6.46 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coty Inc Defensive Interval Ratio (2011–2025)
This chart shows how Coty Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 88 days, meaning defensive assets of $565.20 Million can fund 88 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Coty Inc.
Annual Defensive Interval Ratio for Coty Inc (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coty Inc from 2011 to 2025, covering 15 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 Coty Inc 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 | 95 days | $663.80 Million | $6.95 Million/day | $- | $- | ▲ +5 days |
| 2024 | 90 days | $642.40 Million | $7.13 Million/day | $- | $- | ▲ +8 days |
| 2023 | 82 days | $612.50 Million | $7.50 Million/day | $- | $0.00 | ▼ -8 days |
| 2022 | 90 days | $633.40 Million | $7.03 Million/day | $- | $7.60 Million | ▼ -207 days |
| 2021 | 297 days | $1.97 Billion | $6.62 Million/day | $- | $1.28 Billion | ▲ +252 days |
| 2020 | 45 days | $440.10 Million | $9.82 Million/day | $- | $- | ▼ -47 days |
| 2019 | 92 days | $872.10 Million | $9.53 Million/day | $- | $- | ▼ -51 days |
| 2018 | 143 days | $1.58 Billion | $11.08 Million/day | $- | $17.10 Million | ▼ -2 days |
| 2017 | 144 days | $1.51 Billion | $10.42 Million/day | $- | $35.30 Million | ▲ +10 days |
| 2016 | 134 days | $682.90 Million | $5.08 Million/day | $- | $0.00 | ▼ -28 days |
| 2015 | 163 days | $679.60 Million | $4.18 Million/day | $- | $0.00 | ▲ +11 days |
| 2014 | 152 days | $664.80 Million | $4.38 Million/day | $- | $0.00 | ▼ -3 days |
| 2013 | 155 days | $622.70 Million | $4.01 Million/day | $- | $- | ▲ +45 days |
| 2012 | 111 days | $580.50 Million | $5.24 Million/day | $- | $- | ▼ -9 days |
| 2011 | 120 days | $600.80 Million | $5.02 Million/day | $- | $2.90 Million | — |