COSMO Pharmaceuticals SA (COPN) — Defensive Interval Ratio

Latest as of December 2025: 1323 days

COSMO Pharmaceuticals SA (COPN) has a Defensive Interval Ratio of 1323 days as of December 2025. Defensive assets of CHF92.44 Million (cash CHF-, short-term investments CHF66.84 Million, receivables CHF25.60 Million) cover 1323 days of daily cash needs of CHF69.87K/day. Check COPN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1323 days
Days of operational coverage

Defensive Assets

CHF92.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF69.87K
Current Liabilities ÷ 365

Current Liabilities

CHF25.50 Million
CHF

COSMO Pharmaceuticals SA Defensive Interval Ratio (2004–2025)

This chart shows how COSMO Pharmaceuticals SA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1323 days, meaning defensive assets of CHF92.44 Million can fund 1323 days of operations without new revenue. Also explore COSMO Pharmaceuticals SA annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for COSMO Pharmaceuticals SA (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for COSMO Pharmaceuticals SA from 2004 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 COSMO Pharmaceuticals SA market capitalisation.

Year DIR (days) Defensive Assets (CHF) Daily Cash Need Cash ST Investments Change (days)
2025 1323 days CHF92.44 Million CHF69.87K/day CHF- CHF66.84 Million ▲ +434 days
2024 889 days CHF117.61 Million CHF132.24K/day CHF- CHF98.67 Million ▲ +485 days
2023 404 days CHF28.45 Million CHF70.45K/day CHF- CHF0.00 ▲ +228 days
2022 176 days CHF93.74 Million CHF534.10K/day CHF- CHF55.13 Million ▼ -651 days
2021 827 days CHF48.10 Million CHF58.18K/day CHF- CHF23.65 Million ▼ -76 days
2020 903 days CHF53.91 Million CHF59.71K/day CHF- CHF26.91 Million ▼ -3208 days
2019 4111 days CHF176.90 Million CHF43.03K/day CHF- CHF157.82 Million ▲ +507 days
2018 3604 days CHF151.51 Million CHF42.04K/day CHF- CHF138.75 Million ▲ +2835 days
2017 769 days CHF40.95 Million CHF53.24K/day CHF- CHF27.76 Million ▼ -475 days
2016 1244 days CHF63.80 Million CHF51.28K/day CHF- CHF48.84 Million ▲ +342 days
2015 902 days CHF61.87 Million CHF68.61K/day CHF- CHF45.06 Million ▲ +720 days
2014 181 days CHF30.12 Million CHF166.18K/day CHF- CHF25.33 Million ▼ -4841 days
2013 5022 days CHF133.44 Million CHF26.57K/day CHF- CHF121.82 Million ▲ +4837 days
2012 184 days CHF6.25 Million CHF33.92K/day CHF- CHF1.00 ▼ -234 days
2011 419 days CHF11.83 Million CHF28.24K/day CHF- CHF- ▲ +254 days
2010 165 days CHF12.30 Million CHF74.55K/day CHF- CHF101.00K ▼ -344 days
2009 509 days CHF10.16 Million CHF19.97K/day CHF- CHF139.00K ▲ +486 days
2008 22 days CHF578.00K CHF25.71K/day CHF- CHF- ▲ +34 days
2006 -12 days CHF-370.00K CHF31.67K/day CHF- CHF- ▼ -201 days
2005 189 days CHF6.30 Million CHF33.28K/day CHF- CHF- ▲ +56 days
2004 133 days CHF2.83 Million CHF21.23K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)