Eurocommercial Properties N.V. Defensive Interval Ratio

Latest as of March 2026: 448 days

Eurocommercial Properties N.V. defensive interval ratio. Eurocommercial Properties N.V. (ECMPA) has a Defensive Interval Ratio of 448 days as of March 2026. Defensive assets of €58.89 Million (cash €-, short-term investments €-, receivables €58.89 Million) cover 448 days of daily cash needs of €131.49K/day. Explore how much of Eurocommercial Properties N.V.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

448 days
Days of operational coverage

Defensive Assets

€58.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

€131.49K
Current Liabilities ÷ 365

Current Liabilities

€47.99 Million
EUR

Defensive Interval Ratio of Eurocommercial Properties N.V. (2004–2025)

Defensive interval ratio of Eurocommercial Properties N.V. from 2004 to 2025. This chart shows how Eurocommercial Properties N.V.'s Defensive Interval Ratio has evolved across 15 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 448 days, meaning defensive assets of €58.89 Million can fund 448 days of operations without new revenue. Read Eurocommercial Properties N.V. total liabilities for a breakdown of total debt and financial obligations.

Eurocommercial Properties N.V. Defensive Interval Ratio by Year (2004–2025)

Eurocommercial Properties N.V. defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Eurocommercial Properties N.V. from 2004 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 the complete balance sheet picture, see total assets of Eurocommercial Properties N.V..

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 81 days €50.30 Million €620.82K/day €- €- ▲ +8 days
2024 73 days €68.86 Million €948.16K/day €- €- ▲ +69 days
2023 4 days €3.08 Million €823.61K/day €- €-62.01 Million ▼ -96 days
2022 99 days €88.05 Million €885.35K/day €- €-2.21 Million ▲ +33 days
2021 67 days €57.33 Million €859.57K/day €- €- ▼ -4 days
2020 71 days €63.50 Million €900.44K/day €- €- ▼ -10 days
2019 81 days €51.09 Million €631.19K/day €- €- ▲ +24 days
2018 57 days €39.50 Million €697.34K/day €- €-276.00K ▲ +21 days
2017 35 days €34.73 Million €987.13K/day €- €-230.00K ▼ -11 days
2016 46 days €32.87 Million €717.05K/day €- €- ▼ -141 days
2015 187 days €70.00 Million €375.00K/day €- €38.13 Million ▲ +131 days
2014 56 days €30.17 Million €540.82K/day €- €- ▲ +26 days
2013 29 days €29.02 Million €985.71K/day €- €- ▼ -33 days
2012 63 days €29.15 Million €463.83K/day €- €- ▼ -2864 days
2004 2927 days €1.31 Billion €446.30K/day €- €1.31 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)