Cohen Dev (CDEV) — Defensive Interval Ratio

Latest as of December 2025: 216 days

Cohen Dev (CDEV) has a Defensive Interval Ratio of 216 days as of December 2025. Defensive assets of ILA4.58 Million (cash ILA-, short-term investments ILA-, receivables ILA4.58 Million) cover 216 days of daily cash needs of ILA21.22K/day. Check Cohen Dev tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

216 days
Days of operational coverage

Defensive Assets

ILA4.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA21.22K
Current Liabilities ÷ 365

Current Liabilities

ILA7.75 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 December 2025, the ratio stands at 216 days, meaning defensive assets of ILA4.58 Million can fund 216 days of operations without new revenue. Also explore how fast is Cohen Dev growing its equity to track the company's year-over-year net asset growth rate.

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 Cohen Dev (CDEV) total market value.

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)