Covivio SA Defensive Interval Ratio

Latest as of June 2025: 165 days

Covivio SA defensive interval ratio. Covivio SA (COV) has a Defensive Interval Ratio of 165 days as of June 2025. Defensive assets of €1.60 Billion (cash €-, short-term investments €962.40 Million, receivables €642.10 Million) cover 165 days of daily cash needs of €9.71 Million/day. Explore Covivio SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

€1.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€9.71 Million
Current Liabilities ÷ 365

Current Liabilities

€3.54 Billion
EUR

Defensive Interval Ratio of Covivio SA (2004–2024)

Defensive interval ratio of Covivio SA from 2004 to 2024. This chart shows how Covivio SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of June 2025, the ratio stands at 165 days, meaning defensive assets of €1.60 Billion can fund 165 days of operations without new revenue. Read COV liabilities breakdown for a breakdown of total debt and financial obligations.

Covivio SA Defensive Interval Ratio by Year (2004–2024)

Covivio SA defensive interval ratio by year from 2004 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Covivio SA from 2004 to 2024, 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 the complete balance sheet picture, see COV current and non-current assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 67 days €413.20 Million €6.17 Million/day €- €31.20 Million ▲ +13 days
2023 54 days €323.22 Million €6.01 Million/day €- €261.00K ▼ -59 days
2022 113 days €593.99 Million €5.26 Million/day €- €19.43 Million ▼ -16 days
2021 129 days €995.17 Million €7.70 Million/day €- €626.32 Million ▼ -3 days
2020 132 days €925.25 Million €6.99 Million/day €- €577.18 Million ▼ -33 days
2019 165 days €1.22 Billion €7.36 Million/day €- €626.48 Million ▲ +25 days
2018 140 days €991.24 Million €7.06 Million/day €- €509.26 Million ▼ -64 days
2017 205 days €1.17 Billion €5.74 Million/day €- €732.58 Million ▼ -55 days
2016 260 days €1.30 Billion €4.98 Million/day €- €875.79 Million ▲ +184 days
2015 77 days €368.01 Million €4.80 Million/day €- €- ▼ -9 days
2014 86 days €407.13 Million €4.73 Million/day €- €- ▼ -29 days
2013 115 days €503.01 Million €4.37 Million/day €- €- ▲ +3301 days
2012 -3186 days €-11.08 Billion €3.48 Million/day €- €-11.42 Billion ▼ -3314 days
2011 129 days €436.77 Million €3.40 Million/day €- €4.37 Million ▲ +2 days
2010 127 days €367.02 Million €2.90 Million/day €- €- ▲ +3778 days
2009 -3651 days €-10.90 Billion €2.99 Million/day €- €-11.29 Billion ▲ +553 days
2008 -4204 days €-13.32 Billion €3.17 Million/day €- €-13.79 Billion ▼ -1110 days
2007 -3095 days €-15.75 Billion €5.09 Million/day €- €-16.17 Billion ▼ -3151 days
2006 57 days €222.40 Million €3.92 Million/day €- €- ▼ -27 days
2005 84 days €168.56 Million €2.01 Million/day €- €- ▲ +9 days
2004 75 days €46.78 Million €621.58K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)