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. See working capital to net assets of EUROSEAS 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
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. Read EUROSEAS LTD DL -01 total liabilities for a breakdown of total debt and financial obligations.
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. For the complete balance sheet picture, see EUROSEAS LTD DL -01 balance sheet assets.
| 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 | €- | €- | — |