EBANG INTL HLDGS (NEW) A (7EBA) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 7EBA current and non-current assets.
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. See EBANG INTL HLDGS (NEW) A (7EBA) working capital ratio 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 | 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 | — |