Ekopak BV Defensive Interval Ratio
Ekopak BV defensive interval ratio. Ekopak BV (EKOP) has a Defensive Interval Ratio of 119 days as of June 2026. Defensive assets of €19.65 Million (cash €-, short-term investments €-, receivables €19.65 Million) cover 119 days of daily cash needs of €164.62K/day. See working capital position of Ekopak BV to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ekopak BV (2017–2025)
Defensive interval ratio of Ekopak BV from 2017 to 2025. This chart shows how Ekopak BV's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 119 days, meaning defensive assets of €19.65 Million can fund 119 days of operations without new revenue. Read total liabilities of Ekopak BV for a breakdown of total debt and financial obligations.
Ekopak BV Defensive Interval Ratio by Year (2017–2025)
Ekopak BV defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ekopak BV from 2017 to 2025, covering 9 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 Ekopak BV.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 126 days | €18.91 Million | €149.53K/day | €- | €- | ▼ -57 days |
| 2024 | 183 days | €26.46 Million | €144.28K/day | €- | €- | ▼ -25 days |
| 2023 | 208 days | €17.50 Million | €83.98K/day | €- | €- | ▼ -101 days |
| 2022 | 309 days | €9.04 Million | €29.22K/day | €- | €- | ▼ -63 days |
| 2021 | 372 days | €5.77 Million | €15.49K/day | €- | €- | ▼ -48 days |
| 2020 | 420 days | €4.06 Million | €9.65K/day | €- | €- | ▲ +52 days |
| 2019 | 369 days | €4.50 Million | €12.21K/day | €- | €- | ▲ +82 days |
| 2018 | 287 days | €2.06 Million | €7.18K/day | €- | €- | ▲ +71 days |
| 2017 | 215 days | €1.21 Million | €5.63K/day | €- | €- | — |