Environmental Clean Technologies Ltd (ECT) — Defensive Interval Ratio

Latest as of December 2025: 1414 days

Environmental Clean Technologies Ltd (ECT) has a Defensive Interval Ratio of 1414 days as of December 2025. Defensive assets of AU$3.64 Million (cash AU$3.03 Million, short-term investments AU$-, receivables AU$608.77K) cover 1414 days of daily cash needs of AU$2.58K/day. Check how tangible is Environmental Clean Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1414 days
Days of operational coverage

Defensive Assets

AU$3.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$2.58K
Current Liabilities ÷ 365

Current Liabilities

AU$940.50K
AUD

Environmental Clean Technologies Ltd Defensive Interval Ratio (1989–2025)

This chart shows how Environmental Clean Technologies Ltd's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of December 2025, the ratio stands at 1414 days, meaning defensive assets of AU$3.64 Million can fund 1414 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 Environmental Clean Technologies Ltd (1989–2025)

The table below presents the year-by-year Defensive Interval Ratio for Environmental Clean Technologies Ltd from 1989 to 2025, covering 37 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 (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 229 days AU$1.08 Million AU$4.73K/day AU$478.64K AU$- ▼ -256 days
2024 486 days AU$2.30 Million AU$4.73K/day AU$762.17K AU$- ▲ +103 days
2023 382 days AU$2.95 Million AU$7.72K/day AU$1.29 Million AU$- ▼ -462 days
2022 845 days AU$6.56 Million AU$7.77K/day AU$4.40 Million AU$- ▲ +469 days
2021 375 days AU$3.29 Million AU$8.77K/day AU$1.01 Million AU$- ▼ -2370 days
2020 2746 days AU$2.09 Million AU$760.45/day AU$1.10 Million AU$16.51K ▲ +2478 days
2019 268 days AU$2.11 Million AU$7.90K/day AU$387.22K AU$16.20K ▲ +169 days
2018 99 days AU$635.85K AU$6.42K/day AU$611.75K AU$- ▲ +25 days
2017 74 days AU$669.70K AU$9.01K/day AU$588.68K AU$- ▼ -96 days
2016 170 days AU$1.67 Million AU$9.83K/day AU$- AU$- ▲ +75 days
2015 95 days AU$1.17 Million AU$12.34K/day AU$- AU$- ▲ +89 days
2014 6 days AU$35.85K AU$6.41K/day AU$- AU$- ▼ -9 days
2013 14 days AU$150.23K AU$10.58K/day AU$- AU$- ▼ -29 days
2012 43 days AU$128.36K AU$3.01K/day AU$- AU$- ▲ +7 days
2011 36 days AU$80.71K AU$2.27K/day AU$- AU$- ▼ -25 days
2010 61 days AU$85.31K AU$1.41K/day AU$- AU$- ▲ +45 days
2009 16 days AU$120.30K AU$7.51K/day AU$- AU$- ▼ -70 days
2008 86 days AU$77.58K AU$904.65/day AU$- AU$- ▲ +59 days
2007 27 days AU$127.46K AU$4.78K/day AU$- AU$- ▼ -129 days
2006 155 days AU$140.43K AU$904.11/day AU$- AU$- ▲ +152 days
2005 3 days AU$9.00K AU$2.92K/day AU$- AU$- ▼ -182 days
2004 185 days AU$7.08 Million AU$38.25K/day AU$- AU$- ▼ -60 days
2003 245 days AU$3.91 Million AU$15.95K/day AU$- AU$- ▼ -161 days
2002 406 days AU$8.06 Million AU$19.84K/day AU$- AU$- ▲ +214 days
2001 192 days AU$3.25 Million AU$16.98K/day AU$- AU$- ▼ -183 days
2000 375 days AU$5.74 Million AU$15.30K/day AU$- AU$- ▲ +155 days
1999 220 days AU$3.25 Million AU$14.78K/day AU$- AU$- ▲ +37 days
1998 183 days AU$2.81 Million AU$15.36K/day AU$- AU$- ▼ -12 days
1997 195 days AU$3.12 Million AU$16.00K/day AU$- AU$- ▼ -249 days
1996 444 days AU$1.63 Million AU$3.67K/day AU$- AU$- ▲ +21 days
1995 423 days AU$2.00 Million AU$4.73K/day AU$- AU$- ▲ +371 days
1994 52 days AU$621.00K AU$12.00K/day AU$- AU$- ▲ +40 days
1993 12 days AU$176.00K AU$15.25K/day AU$- AU$- ▼ -45 days
1992 56 days AU$165.00K AU$2.93K/day AU$- AU$- ▼ -111 days
1991 168 days AU$666.00K AU$3.97K/day AU$- AU$- ▲ +39 days
1990 129 days AU$692.00K AU$5.37K/day AU$- AU$- ▲ +21 days
1989 108 days AU$1.05 Million AU$9.70K/day AU$- AU$-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)