Econocom Group SA/NV (ECONB) — Defensive Interval Ratio

Latest as of June 2025: 231 days

Econocom Group SA/NV (ECONB) has a Defensive Interval Ratio of 231 days as of June 2025. Defensive assets of €777.40 Million (cash €-, short-term investments €-, receivables €777.40 Million) cover 231 days of daily cash needs of €3.37 Million/day. Check tangible equity quality of Econocom Group SA/NV to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

€777.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.37 Million
Current Liabilities ÷ 365

Current Liabilities

€1.23 Billion
EUR

Econocom Group SA/NV Defensive Interval Ratio (2000–2024)

This chart shows how Econocom Group SA/NV's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 231 days, meaning defensive assets of €777.40 Million can fund 231 days of operations without new revenue. Also explore Econocom Group SA/NV annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Econocom Group SA/NV (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Econocom Group SA/NV from 2000 to 2024, covering 25 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 Econocom Group SA/NV market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 221 days €864.20 Million €3.90 Million/day €- €- ▼ -56 days
2023 278 days €971.60 Million €3.50 Million/day €- €154.10 Million ▲ +110 days
2022 167 days €700.90 Million €4.19 Million/day €- €-136.10 Million ▲ +13 days
2021 155 days €594.50 Million €3.85 Million/day €- €-151.30 Million ▼ -13 days
2020 167 days €747.40 Million €4.47 Million/day €- €-158.80 Million ▼ -58 days
2019 225 days €1.10 Billion €4.90 Million/day €- €- ▼ -29 days
2018 254 days €1.26 Billion €4.98 Million/day €- €1.60 Million ▼ -23 days
2017 276 days €1.05 Billion €3.81 Million/day €- €1.00 Million ▲ +23 days
2016 253 days €879.50 Million €3.48 Million/day €- €1.70 Million ▲ +10 days
2015 243 days €724.30 Million €2.99 Million/day €- €600.00K ▼ -25 days
2014 268 days €733.59 Million €2.74 Million/day €- €6.68 Million ▲ +25 days
2013 243 days €684.13 Million €2.82 Million/day €- €1.00 Million ▼ -60 days
2012 303 days €673.97 Million €2.23 Million/day €- €2.68 Million ▲ +25 days
2011 277 days €605.11 Million €2.18 Million/day €- €- ▲ +13 days
2010 265 days €685.86 Million €2.59 Million/day €- €- ▼ -47 days
2009 312 days €196.03 Million €628.43K/day €- €- ▼ -2 days
2008 314 days €224.63 Million €714.72K/day €- €- ▼ -6 days
2007 320 days €183.93 Million €574.71K/day €- €- ▲ +23 days
2006 297 days €165.96 Million €558.10K/day €- €- ▼ -50 days
2005 348 days €169.64 Million €487.92K/day €- €18.70 Million ▼ -18 days
2004 366 days €177.33 Million €484.52K/day €- €14.37 Million ▲ +80 days
2003 286 days €158.32 Million €554.00K/day €- €17.51 Million ▼ -19 days
2002 305 days €181.38 Million €595.24K/day €- €13.42 Million ▼ -78 days
2001 382 days €159.35 Million €416.70K/day €- €11.59 Million ▲ +89 days
2000 294 days €155.88 Million €530.38K/day €- €2.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)