EBANG INTL HLDGS (NEW) A (7EBA) — Defensive Interval Ratio

Latest as of December 2025: 335 days

EBANG INTL HLDGS (NEW) A (7EBA) has a Defensive Interval Ratio of 335 days as of December 2025. Defensive assets of €7.27 Million (cash €-, short-term investments €6.17 Million, receivables €1.10 Million) cover 335 days of daily cash needs of €21.68K/day. Check 7EBA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

335 days
Days of operational coverage

Defensive Assets

€7.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€21.68K
Current Liabilities ÷ 365

Current Liabilities

€7.91 Million
EUR

EBANG INTL HLDGS (NEW) A Defensive Interval Ratio (2021–2025)

This chart shows how EBANG INTL HLDGS (NEW) A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 335 days, meaning defensive assets of €7.27 Million can fund 335 days of operations without new revenue. Also explore 7EBA net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for EBANG INTL HLDGS (NEW) A (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for EBANG INTL HLDGS (NEW) A 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 market value of EBANG INTL HLDGS (NEW) A.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 335 days €7.27 Million €21.68K/day €- €6.17 Million ▲ +135 days
2024 200 days €6.49 Million €32.47K/day €- €4.91 Million ▲ +156 days
2023 44 days €1.44 Million €32.77K/day €- €496.12K ▼ -172 days
2022 216 days €9.17 Million €42.43K/day €- €5.84 Million ▼ -909 days
2021 1125 days €45.32 Million €40.29K/day €- €35.44 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)