EURODRY LTD. DL -01 Defensive Interval Ratio
EURODRY LTD. DL -01 defensive interval ratio. EURODRY LTD. DL -01 (0LQ) has a Defensive Interval Ratio of 64 days as of December 2025. Defensive assets of €3.31 Million (cash €-, short-term investments €-, receivables €3.31 Million) cover 64 days of daily cash needs of €51.30K/day. See working capital to net assets of EURODRY LTD. DL -01 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 EURODRY LTD. DL -01 (2021–2025)
Defensive interval ratio of EURODRY LTD. DL -01 from 2021 to 2025. This chart shows how EURODRY LTD. DL -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 64 days, meaning defensive assets of €3.31 Million can fund 64 days of operations without new revenue. Read 0LQ total liabilities for a breakdown of total debt and financial obligations.
EURODRY LTD. DL -01 Defensive Interval Ratio by Year (2021–2025)
EURODRY LTD. DL -01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EURODRY LTD. DL -01 from 2021 to 2025, covering 5 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 0LQ total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 64 days | €3.31 Million | €51.30K/day | €- | €- | ▼ -100 days |
| 2024 | 164 days | €8.43 Million | €51.40K/day | €- | €- | ▲ +68 days |
| 2023 | 97 days | €6.74 Million | €69.82K/day | €- | €- | ▲ +1 days |
| 2022 | 96 days | €7.15 Million | €74.53K/day | €- | €- | ▲ +80 days |
| 2021 | 16 days | €775.03K | €48.51K/day | €- | €- | — |