ECORUB AB B (7M8) — Defensive Interval Ratio

Latest as of September 2025: 312 days

ECORUB AB B (7M8) has a Defensive Interval Ratio of 312 days as of September 2025. Defensive assets of €1.90 Million (cash €-, short-term investments €-, receivables €1.90 Million) cover 312 days of daily cash needs of €6.09K/day. Check 7M8 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

€1.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.09K
Current Liabilities ÷ 365

Current Liabilities

€2.22 Million
EUR

ECORUB AB B Defensive Interval Ratio (2021–2024)

This chart shows how ECORUB AB B's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 312 days, meaning defensive assets of €1.90 Million can fund 312 days of operations without new revenue. Also explore net asset momentum of ECORUB AB B to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ECORUB AB B (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for ECORUB AB B from 2021 to 2024, covering 4 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 ECORUB AB B.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 227 days €1.46 Million €6.46K/day €- €- ▲ +46 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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)