EUROSEAS LTD DL -01 (2LE1) — Defensive Interval Ratio
EUROSEAS LTD DL -01 (2LE1) has a Defensive Interval Ratio of 481 days as of March 2026. Defensive assets of €51.09 Million (cash €-, short-term investments €38.83 Million, receivables €12.26 Million) cover 481 days of daily cash needs of €106.17K/day. For the complete balance sheet picture, see 2LE1 total asset value.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EUROSEAS LTD DL -01 Defensive Interval Ratio (2021–2025)
This chart shows how EUROSEAS LTD DL -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 481 days, meaning defensive assets of €51.09 Million can fund 481 days of operations without new revenue. Check EUROSEAS LTD DL -01 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Defensive Interval Ratio for EUROSEAS LTD DL -01 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for EUROSEAS 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.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 94 days | €10.16 Million | €107.81K/day | €- | €- | ▲ +65 days |
| 2024 | 29 days | €4.55 Million | €156.63K/day | €- | €- | ▲ +15 days |
| 2023 | 15 days | €2.04 Million | €140.24K/day | €- | €- | ▲ +12 days |
| 2022 | 3 days | €572.96K | €201.89K/day | €- | €- | ▼ -10 days |
| 2021 | 13 days | €1.27 Million | €101.77K/day | €- | €- | — |