AS Ekspress Grupp (DYC) — Defensive Interval Ratio

Latest as of March 2026: 173 days

AS Ekspress Grupp (DYC) has a Defensive Interval Ratio of 173 days as of March 2026. Defensive assets of €18.27 Million (cash €-, short-term investments €-, receivables €18.27 Million) cover 173 days of daily cash needs of €105.55K/day.

Defensive Interval Ratio

173 days
Days of operational coverage

Defensive Assets

€18.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€105.55K
Current Liabilities ÷ 365

Current Liabilities

€38.52 Million
EUR

AS Ekspress Grupp Defensive Interval Ratio (2013–2025)

This chart shows how AS Ekspress Grupp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 173 days, meaning defensive assets of €18.27 Million can fund 173 days of operations without new revenue. For the complete balance sheet picture, see how large is AS Ekspress Grupp's balance sheet.

Annual Defensive Interval Ratio for AS Ekspress Grupp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AS Ekspress Grupp from 2013 to 2025, covering 13 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 DYC 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 94 days €11.05 Million €117.36K/day €- €2.49 Million ▼ -1 days
2024 95 days €8.44 Million €88.65K/day €- €- ▼ -15 days
2023 110 days €8.28 Million €75.17K/day €- €- ▼ -15 days
2022 126 days €7.71 Million €61.43K/day €- €- ▲ +3 days
2021 122 days €7.02 Million €57.39K/day €- €- ▼ -24 days
2020 146 days €7.59 Million €51.90K/day €- €- ▼ -59 days
2019 205 days €12.16 Million €59.31K/day €- €- ▼ -55 days
2018 261 days €8.70 Million €33.39K/day €- €- ▼ -151 days
2017 411 days €9.43 Million €22.94K/day €- €36.00K ▲ +138 days
2016 274 days €7.19 Million €26.28K/day €- €51.00K ▲ +13 days
2015 261 days €6.45 Million €24.75K/day €- €- ▲ +59 days
2014 201 days €6.34 Million €31.45K/day €- €19.00K ▲ +5 days
2013 197 days €6.61 Million €33.59K/day €- €98.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)