ECOUP OYJ EO 1 Defensive Interval Ratio
ECOUP OYJ EO 1 defensive interval ratio. 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. See working capital position of ECOUP OYJ EO 1 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 ECOUP OYJ EO 1 (2021–2025)
Defensive interval ratio of ECOUP OYJ EO 1 from 2021 to 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. Read ECOUP OYJ EO 1 (62H) financial obligations for a breakdown of total debt and financial obligations.
ECOUP OYJ EO 1 Defensive Interval Ratio by Year (2021–2025)
ECOUP OYJ EO 1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ECOUP OYJ EO 1 (62H) total assets.
| 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 | €- | €- | — |