ECOUP OYJ EO 1 (62H) — Defensive Interval Ratio

Latest as of December 2025: 140 days

ECOUP OYJ EO 1 (62H) has a Defensive Interval Ratio of 140 days as of December 2025. Defensive assets of €2.56 Million (cash €-, short-term investments €-, receivables €2.56 Million) cover 140 days of daily cash needs of €18.36K/day. Check ECOUP OYJ EO 1 tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

140 days
Days of operational coverage

Defensive Assets

€2.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

€18.36K
Current Liabilities ÷ 365

Current Liabilities

€6.70 Million
EUR

ECOUP OYJ EO 1 Defensive Interval Ratio (2021–2025)

This chart shows how ECOUP OYJ EO 1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 140 days, meaning defensive assets of €2.56 Million can fund 140 days of operations without new revenue. Also explore 62H net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ECOUP OYJ EO 1 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ECOUP OYJ EO 1 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 62H market cap overview.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 140 days €2.56 Million €18.36K/day €- €- ▼ -75 days
2024 214 days €2.85 Million €13.33K/day €- €- ▲ +61 days
2023 153 days €2.92 Million €19.04K/day €- €- ▼ -22 days
2022 175 days €4.47 Million €25.58K/day €- €- ▲ +30 days
2021 145 days €3.18 Million €21.96K/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)