Ekopak BV (EKOP) — Defensive Interval Ratio
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. See Ekopak BV (EKOP) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Ekopak BV net asset quality index to measure how much of total assets are equity-financed.
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 EKOP market cap overview.
| 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 | €- | €- | — |