COPRD (COPRD) — Defensive Interval Ratio

Latest as of October 2025: 2 days

COPRD (COPRD) has a Defensive Interval Ratio of 2 days as of October 2025. Defensive assets of $25.89K (cash $-, short-term investments $-, receivables $25.89K) cover 2 days of daily cash needs of $10.94K/day. See COPRD short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$25.89K
Cash + ST Investments + Receivables

Daily Cash Need

$10.94K
Current Liabilities ÷ 365

Current Liabilities

$3.99 Million
USD

COPRD Defensive Interval Ratio (2010–2025)

This chart shows how COPRD's Defensive Interval Ratio has evolved across 14 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 2 days, meaning defensive assets of $25.89K can fund 2 days of operations without new revenue. See debt-free asset ratio of COPRD to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for COPRD (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for COPRD from 2010 to 2025, covering 14 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 COPRD stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $3.64K $5.71K/day $- $- ▼ 0 days
2024 1 days $3.64K $5.26K/day $- $- ▼ -97 days
2022 97 days $119.07K $1.22K/day $- $- ▲ +91 days
2020 6 days $28.74K $4.52K/day $- $- ▼ -15 days
2019 21 days $52.58K $2.46K/day $- $- ▼ -74 days
2018 95 days $68.78K $721.12/day $- $- ▲ +27 days
2017 68 days $56.15K $825.13/day $- $- ▼ -38 days
2016 106 days $100.30K $949.98/day $- $- ▼ -11 days
2015 117 days $87.83K $752.41/day $- $- ▲ +54 days
2014 63 days $38.82K $615.33/day $- $- ▼ -1865 days
2013 1928 days $1.32 Million $687.15/day $- $1.27 Million ▲ +1872 days
2012 56 days $85.02K $1.53K/day $- $- ▲ +37 days
2011 19 days $90.80K $4.74K/day $- $- ▼ -234 days
2010 253 days $90.80K $358.24/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)