Ekter SA (EKTER) — Defensive Interval Ratio
Ekter SA (EKTER) has a Defensive Interval Ratio of 235 days as of December 2025. Defensive assets of €17.39 Million (cash €-, short-term investments €-, receivables €17.39 Million) cover 235 days of daily cash needs of €73.99K/day. Check tangible equity quality of Ekter SA to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ekter SA Defensive Interval Ratio (2014–2025)
This chart shows how Ekter SA's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 235 days, meaning defensive assets of €17.39 Million can fund 235 days of operations without new revenue. Also explore net asset growth rate of Ekter SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ekter SA (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ekter SA from 2014 to 2025, covering 12 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 market cap of Ekter SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 235 days | €17.39 Million | €73.99K/day | €- | €- | ▼ -79 days |
| 2024 | 314 days | €26.91 Million | €85.81K/day | €- | €- | ▲ +160 days |
| 2023 | 154 days | €9.68 Million | €62.83K/day | €- | €- | ▼ -54 days |
| 2022 | 208 days | €6.97 Million | €33.48K/day | €- | €- | ▼ -466 days |
| 2021 | 674 days | €6.17 Million | €9.15K/day | €- | €- | ▲ +64 days |
| 2020 | 611 days | €6.22 Million | €10.19K/day | €- | €- | ▼ -29 days |
| 2019 | 640 days | €10.07 Million | €15.74K/day | €- | €- | ▲ +245 days |
| 2018 | 394 days | €9.30 Million | €23.58K/day | €6.83 Million | €- | ▼ -169 days |
| 2017 | 563 days | €6.90 Million | €12.25K/day | €4.89 Million | €- | ▼ -81 days |
| 2016 | 644 days | €8.65 Million | €13.43K/day | €7.96 Million | €- | ▲ +488 days |
| 2015 | 156 days | €3.32 Million | €21.33K/day | €- | €- | ▼ -52 days |
| 2014 | 208 days | €3.00 Million | €14.43K/day | €- | €- | — |