EURODRY LTD. DL -01 (0LQ) — 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. Check EURODRY LTD. DL -01 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EURODRY LTD. DL -01 Defensive Interval Ratio (2021–2025)
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. Also explore EURODRY LTD. DL -01 (0LQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EURODRY LTD. DL -01 (2021–2025)
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 live market cap and the full company financial profile, see 0LQ company net worth.
| 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 | €- | €- | — |