Ekopak BV (EKOP) — Defensive Interval Ratio

Latest as of December 2025: 126 days

Ekopak BV (EKOP) has a Defensive Interval Ratio of 126 days as of December 2025. Defensive assets of €18.91 Million (cash €-, short-term investments €-, receivables €18.91 Million) cover 126 days of daily cash needs of €149.53K/day. Check Ekopak BV tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

126 days
Days of operational coverage

Defensive Assets

€18.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

€149.53K
Current Liabilities ÷ 365

Current Liabilities

€54.58 Million
EUR

Ekopak BV Defensive Interval Ratio (2017–2025)

This chart shows how Ekopak BV's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 126 days, meaning defensive assets of €18.91 Million can fund 126 days of operations without new revenue. Also explore net asset growth rate of Ekopak BV to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ekopak BV (2017–2025)

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 live market cap and the full company financial profile, see Ekopak BV (EKOP) market capitalisation.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)