Eurocastle Investment Ltd (ECT) — Defensive Interval Ratio

Latest as of June 2025: 160 days

Eurocastle Investment Ltd (ECT) has a Defensive Interval Ratio of 160 days as of June 2025. Defensive assets of €328.00K (cash €-, short-term investments €-, receivables €328.00K) cover 160 days of daily cash needs of €2.05K/day. Check how tangible is Eurocastle Investment Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

€328.00K
Cash + ST Investments + Receivables

Daily Cash Need

€2.05K
Current Liabilities ÷ 365

Current Liabilities

€748.00K
EUR

Eurocastle Investment Ltd Defensive Interval Ratio (2004–2023)

This chart shows how Eurocastle Investment Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2004 to 2023. As of June 2025, the ratio stands at 160 days, meaning defensive assets of €328.00K can fund 160 days of operations without new revenue. Also explore ECT year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eurocastle Investment Ltd (2004–2023)

The table below presents the year-by-year Defensive Interval Ratio for Eurocastle Investment Ltd from 2004 to 2023, covering 17 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 ECT stock market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 1035 days €292.00K €282.19/day €- €82.00K ▼ -11711 days
2022 12746 days €5.27 Million €413.70/day €- €628.00K ▲ +9672 days
2021 3074 days €5.06 Million €1.65K/day €- €5.06 Million ▲ +587 days
2020 2488 days €8.68 Million €3.49K/day €- €8.68 Million ▲ +2214 days
2019 274 days €15.51 Million €56.60K/day €- €15.51 Million ▲ +90 days
2016 184 days €15.68 Million €85.19K/day €- €- ▼ -460 days
2015 644 days €85.11 Million €132.06K/day €- €-2.61 Million ▼ -1688 days
2014 2333 days €209.12 Million €89.65K/day €- €-8.48 Million ▼ -2254 days
2013 4587 days €338.44 Million €73.78K/day €- €-10.58 Million ▼ -4593 days
2012 9181 days €454.23 Million €49.48K/day €- €20.90 Million ▲ +5965 days
2011 3216 days €494.19 Million €153.67K/day €- €45.54 Million ▲ +3057 days
2010 159 days €36.31 Million €228.24K/day €- €36.31 Million ▲ +144 days
2009 15 days €66.40 Million €4.43 Million/day €- €66.40 Million ▼ -7 days
2008 22 days €104.55 Million €4.83 Million/day €- €104.55 Million ▼ -124 days
2006 145 days €69.54 Million €479.09K/day €- €14.36 Million ▼ -146 days
2005 291 days €1.78 Billion €6.13 Million/day €- €1.73 Billion ▼ -1 days
2004 292 days €1.30 Billion €4.44 Million/day €- €1.29 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)