Cogra 48 Société Anonyme (ALCOG) — Defensive Interval Ratio

Latest as of December 2025: 259 days

Cogra 48 Société Anonyme (ALCOG) has a Defensive Interval Ratio of 259 days as of December 2025. Defensive assets of €6.38 Million (cash €-, short-term investments €-, receivables €6.38 Million) cover 259 days of daily cash needs of €24.70K/day. Check ALCOG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

259 days
Days of operational coverage

Defensive Assets

€6.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

€24.70K
Current Liabilities ÷ 365

Current Liabilities

€9.01 Million
EUR

Cogra 48 Société Anonyme Defensive Interval Ratio (2008–2025)

This chart shows how Cogra 48 Société Anonyme's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 259 days, meaning defensive assets of €6.38 Million can fund 259 days of operations without new revenue. Also explore Cogra 48 Société Anonyme net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cogra 48 Société Anonyme (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cogra 48 Société Anonyme from 2008 to 2025, covering 18 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 how much is Cogra 48 Société Anonyme worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 120 days €1.52 Million €12.73K/day €- €- ▲ +4 days
2024 116 days €2.93 Million €25.34K/day €- €- ▼ -84 days
2023 199 days €4.74 Million €23.79K/day €- €372.86K ▲ +2 days
2022 198 days €3.37 Million €17.04K/day €- €408.68K ▼ -19 days
2021 216 days €2.68 Million €12.39K/day €- €365.11K ▼ -66 days
2020 282 days €3.14 Million €11.13K/day €- €384.62K ▲ +67 days
2019 215 days €1.98 Million €9.21K/day €0.00 €- ▼ -22 days
2018 237 days €2.69 Million €11.38K/day €600.75K €600.75K ▲ +26 days
2017 211 days €1.86 Million €8.79K/day €- €- ▲ +165 days
2016 46 days €494.02K €10.81K/day €- €- ▼ -266 days
2015 312 days €1.45 Million €4.64K/day €- €1.00 ▼ -145 days
2014 457 days €2.35 Million €5.14K/day €- €1.02 Million ▼ -542 days
2013 999 days €4.44 Million €4.45K/day €- €3.00 Million ▲ +580 days
2012 419 days €1.84 Million €4.38K/day €- €1.00 Million ▲ +347 days
2011 73 days €290.17K €3.99K/day €- €3.12K ▼ -34 days
2010 107 days €617.79K €5.76K/day €- €- ▼ -19 days
2009 126 days €519.23K €4.11K/day €- €- ▼ -360 days
2008 486 days €911.48K €1.87K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)