ECORUB AB B (7M8) — Defensive Interval Ratio
ECORUB AB B (7M8) has a Defensive Interval Ratio of 184 days as of March 2026. Defensive assets of €1.29 Million (cash €-, short-term investments €-, receivables €1.29 Million) cover 184 days of daily cash needs of €7.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ECORUB AB B Defensive Interval Ratio (2021–2025)
This chart shows how ECORUB AB B's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 184 days, meaning defensive assets of €1.29 Million can fund 184 days of operations without new revenue. For the complete balance sheet picture, see total assets of ECORUB AB B.
Annual Defensive Interval Ratio for ECORUB AB B (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ECORUB AB B 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 ECORUB AB B'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 | 169 days | €1.65 Million | €9.80K/day | €- | €- | ▲ +59 days |
| 2024 | 110 days | €1.46 Million | €13.31K/day | €- | €- | ▼ -71 days |
| 2023 | 181 days | €1.89 Million | €10.43K/day | €- | €- | ▲ +56 days |
| 2022 | 125 days | €1.05 Million | €8.44K/day | €- | €- | ▲ +78 days |
| 2021 | 47 days | €299.11K | €6.41K/day | €- | €- | — |