Cognor S.A. (COG) — Defensive Interval Ratio
Cognor S.A. (COG) has a Defensive Interval Ratio of 106 days as of March 2026. Defensive assets of zł339.25 Million (cash zł-, short-term investments zł21.00K, receivables zł339.22 Million) cover 106 days of daily cash needs of zł3.19 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cognor S.A. Defensive Interval Ratio (2008–2025)
This chart shows how Cognor S.A.'s Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 106 days, meaning defensive assets of zł339.25 Million can fund 106 days of operations without new revenue. For the complete balance sheet picture, see COG total assets.
Annual Defensive Interval Ratio for Cognor S.A. (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cognor S.A. 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. See working capital to net assets of Cognor S.A. to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (PLN) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | zł338.27 Million | zł2.65 Million/day | zł- | zł15.00K | ▲ +63 days |
| 2024 | 65 days | zł208.53 Million | zł3.22 Million/day | zł- | zł13.00K | ▼ -33 days |
| 2023 | 98 days | zł166.61 Million | zł1.70 Million/day | zł- | zł- | ▼ -54 days |
| 2022 | 152 days | zł211.51 Million | zł1.39 Million/day | zł- | zł77.00K | ▼ -41 days |
| 2021 | 192 days | zł311.82 Million | zł1.62 Million/day | zł- | zł94.00K | ▲ +123 days |
| 2020 | 70 days | zł91.43 Million | zł1.31 Million/day | zł- | zł121.00K | ▼ -37 days |
| 2019 | 106 days | zł144.10 Million | zł1.36 Million/day | zł- | zł145.00K | ▲ +6 days |
| 2018 | 100 days | zł122.55 Million | zł1.22 Million/day | zł- | zł12.00K | ▼ -44 days |
| 2017 | 144 days | zł126.57 Million | zł876.86K/day | zł- | zł12.00K | ▲ +50 days |
| 2016 | 94 days | zł83.43 Million | zł883.81K/day | zł- | zł138.00K | ▼ -11 days |
| 2015 | 106 days | zł69.09 Million | zł652.53K/day | zł- | zł-20.88 Million | ▼ -93 days |
| 2014 | 199 days | zł158.05 Million | zł792.97K/day | zł- | zł515.00K | ▲ +122 days |
| 2013 | 77 days | zł159.42 Million | zł2.07 Million/day | zł- | zł617.00K | ▲ +99 days |
| 2012 | -22 days | zł-14.41 Million | zł650.12K/day | zł- | zł1.32 Million | ▼ -2 days |
| 2011 | -20 days | zł-13.93 Million | zł697.12K/day | zł- | zł25.19 Million | ▲ +1711 days |
| 2010 | -1731 days | zł-778.33 Million | zł449.56K/day | zł- | zł13.48 Million | ▼ -1740 days |
| 2009 | 9 days | zł5.54 Million | zł641.57K/day | zł- | zł5.54 Million | ▼ -17 days |
| 2008 | 26 days | zł6.22 Million | zł242.97K/day | zł- | zł6.22 Million | — |