Cooper Stnd (CPS) — Defensive Interval Ratio

Latest as of March 2026: 214 days

Cooper Stnd (CPS) has a Defensive Interval Ratio of 214 days as of March 2026. Defensive assets of $378.01 Billion (cash $-, short-term investments $-, receivables $378.01 Billion) cover 214 days of daily cash needs of $1.77 Billion/day. Check CPS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

$378.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$1.77 Billion
Current Liabilities ÷ 365

Current Liabilities

$644.64 Billion
USD

Cooper Stnd Defensive Interval Ratio (2005–2025)

This chart shows how Cooper Stnd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 214 days, meaning defensive assets of $378.01 Billion can fund 214 days of operations without new revenue. Also explore Cooper Stnd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cooper Stnd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cooper Stnd from 2005 to 2025, covering 21 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 CPS company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 354 days $657.11 Million $1.86 Million/day $191.70 Million $- ▼ -30 days
2024 384 days $606.67 Million $1.58 Million/day $170.03 Million $- ▼ -5 days
2023 389 days $696.50 Million $1.79 Million/day $154.80 Million $- ▼ -15 days
2022 404 days $699.61 Million $1.73 Million/day $186.88 Million $- ▼ -46 days
2021 450 days $737.19 Million $1.64 Million/day $248.01 Million $- ▼ -86 days
2020 536 days $986.13 Million $1.84 Million/day $438.44 Million $- ▲ +64 days
2019 472 days $930.87 Million $1.97 Million/day $359.54 Million $- ▲ +103 days
2018 369 days $824.69 Million $2.24 Million/day $264.98 Million $- ▼ -127 days
2017 495 days $1.12 Billion $2.27 Million/day $515.95 Million $0.00 ▼ 0 days
2016 496 days $1.03 Billion $2.08 Million/day $480.09 Million $0.00 ▲ +197 days
2015 299 days $558.10 Million $1.87 Million/day $- $32.00K ▼ -47 days
2014 346 days $501.05 Million $1.45 Million/day $- $0.00 ▲ +11 days
2013 334 days $521.96 Million $1.56 Million/day $- $0.00 ▼ -40 days
2012 374 days $499.58 Million $1.33 Million/day $- $0.00 ▲ +47 days
2011 328 days $433.95 Million $1.32 Million/day $- $0.00 ▼ -12 days
2010 340 days $380.92 Million $1.12 Million/day $- $- ▲ +90 days
2009 250 days $355.54 Million $1.42 Million/day $- $- ▼ -34 days
2008 285 days $352.05 Million $1.24 Million/day $- $- ▼ -93 days
2007 377 days $546.79 Million $1.45 Million/day $- $- ▼ -46 days
2006 423 days $383.78 Million $907.76K/day $- $- ▲ +35 days
2005 388 days $323.48 Million $833.22K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)