CompuGroup Medical SE & Co. KGaA (COP) — Defensive Interval Ratio

Latest as of March 2025: 222 days

CompuGroup Medical SE & Co. KGaA (COP) has a Defensive Interval Ratio of 222 days as of March 2025. Defensive assets of €250.27 Million (cash €-, short-term investments €9.61 Million, receivables €240.66 Million) cover 222 days of daily cash needs of €1.13 Million/day. Check CompuGroup Medical SE & Co. KGaA (COP) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

222 days
Days of operational coverage

Defensive Assets

€250.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.13 Million
Current Liabilities ÷ 365

Current Liabilities

€411.77 Million
EUR

CompuGroup Medical SE & Co. KGaA Defensive Interval Ratio (2004–2024)

This chart shows how CompuGroup Medical SE & Co. KGaA's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of March 2025, the ratio stands at 222 days, meaning defensive assets of €250.27 Million can fund 222 days of operations without new revenue. Also explore COP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CompuGroup Medical SE & Co. KGaA (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for CompuGroup Medical SE & Co. KGaA 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 live market cap and the full company financial profile, see COP company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 223 days €201.99 Million €907.53K/day €- €427.00K ▲ +0 days
2023 222 days €211.17 Million €950.21K/day €- €82.00K ▲ +6 days
2022 216 days €222.37 Million €1.03 Million/day €- €497.00K ▼ -5 days
2021 221 days €240.90 Million €1.09 Million/day €- €340.00K ▼ -48 days
2020 269 days €214.20 Million €795.99K/day €- €1.00 Million ▲ +26 days
2019 243 days €157.56 Million €647.41K/day €- €944.00K ▼ -72 days
2018 315 days €151.22 Million €479.78K/day €- €480.00K ▲ +37 days
2017 278 days €138.04 Million €496.67K/day €- €144.00K ▲ +41 days
2016 237 days €117.34 Million €495.42K/day €- €589.00K ▲ +26 days
2015 211 days €112.22 Million €531.72K/day €- €755.00K ▼ -44 days
2014 255 days €98.34 Million €385.45K/day €- €1.58 Million ▲ +52 days
2013 203 days €86.69 Million €426.06K/day €- €1.73 Million ▲ +52 days
2012 151 days €71.99 Million €475.36K/day €- €3.00 Million ▼ -27 days
2011 179 days €74.55 Million €417.22K/day €- €178.00K ▼ -9 days
2010 187 days €61.26 Million €327.15K/day €- €73.00K ▲ +14 days
2009 173 days €51.80 Million €298.75K/day €- €35.00K ▲ +63 days
2008 110 days €52.87 Million €479.29K/day €- €138.00K ▼ -188 days
2007 298 days €41.62 Million €139.51K/day €- €309.00K ▲ +20 days
2006 278 days €28.57 Million €102.73K/day €- €- ▲ +157 days
2005 121 days €16.24 Million €134.50K/day €- €- ▲ +18 days
2004 102 days €14.22 Million €139.01K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)