Coty Inc Defensive Interval Ratio
Coty Inc defensive interval ratio. Coty Inc (COTY) has a Defensive Interval Ratio of 76 days as of June 2026. Defensive assets of $529.70 Million (cash $-, short-term investments $-, receivables $529.70 Million) cover 76 days of daily cash needs of $6.96 Million/day. See Coty Inc (COTY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Coty Inc (2011–2026)
Defensive interval ratio of Coty Inc from 2011 to 2026. This chart shows how Coty Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of June 2026, the ratio stands at 76 days, meaning defensive assets of $529.70 Million can fund 76 days of operations without new revenue. Check how resilient are Coty Inc's assets to evaluate the company's liquid asset resilience ratio.
Coty Inc Defensive Interval Ratio by Year (2011–2026)
Coty Inc defensive interval ratio by year from 2011 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Coty Inc from 2011 to 2026, covering 16 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 the complete balance sheet picture, see Coty Inc total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 76 days | $529.70 Million | $6.96 Million/day | $- | $- | ▼ -19 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 | — |