ECOUP OYJ EO 1 (62H) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see ECOUP OYJ EO 1 (62H) total assets.
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. See how liquid is ECOUP OYJ EO 1's working capital to evaluate short-term liquidity relative to the company's equity base.
| 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 | €- | €- | — |