Cohen Dev (CDEV) — Defensive Interval Ratio

Latest as of March 2026: 260 days

Cohen Dev (CDEV) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of ILA5.80 Million (cash ILA-, short-term investments ILA2.37 Million, receivables ILA3.43 Million) cover 260 days of daily cash needs of ILA22.33K/day. See CDEV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

ILA5.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA22.33K
Current Liabilities ÷ 365

Current Liabilities

ILA8.15 Million
ILA

Cohen Dev Defensive Interval Ratio (2011–2025)

This chart shows how Cohen Dev's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of ILA5.80 Million can fund 260 days of operations without new revenue. See CDEV equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Cohen Dev (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cohen Dev from 2011 to 2025, covering 15 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 CDEV market cap overview.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 216 days ILA4.58 Million ILA21.22K/day ILA- ILA- ▼ -130 days
2024 346 days ILA4.26 Million ILA12.33K/day ILA- ILA908.00K ▼ -143 days
2023 489 days ILA7.29 Million ILA14.91K/day ILA- ILA4.11 Million ▲ +92 days
2022 397 days ILA5.08 Million ILA12.81K/day ILA- ILA2.81 Million ▲ +249 days
2021 147 days ILA1.56 Million ILA10.62K/day ILA- ILA- ▼ -15 days
2020 162 days ILA1.38 Million ILA8.50K/day ILA- ILA38.00K ▲ +48 days
2019 114 days ILA819.00K ILA7.21K/day ILA- ILA81.00K ▼ -179 days
2018 293 days ILA2.25 Million ILA7.68K/day ILA- ILA1.55 Million ▼ -1037 days
2017 1330 days ILA754.00K ILA567.12/day ILA- ILA88.00K ▼ -549 days
2016 1879 days ILA839.00K ILA446.58/day ILA- ILA120.00K ▲ +826 days
2015 1052 days ILA764.00K ILA726.03/day ILA- ILA104.00K ▲ +962 days
2014 90 days ILA270.00K ILA2.99K/day ILA- ILA118.00K ▼ -273 days
2013 364 days ILA1.21 Million ILA3.32K/day ILA- ILA214.50K ▲ +214 days
2012 149 days ILA698.89K ILA4.68K/day ILA- ILA698.89K ▲ +38 days
2011 111 days ILA834.47K ILA7.52K/day ILA- ILA834.47K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)