Energiekontor AG Defensive Interval Ratio
Energiekontor AG defensive interval ratio. Energiekontor AG (EKT) has a Defensive Interval Ratio of 98 days as of June 2026. Defensive assets of €124.01 Million (cash €-, short-term investments €85.75 Million, receivables €38.26 Million) cover 98 days of daily cash needs of €1.26 Million/day. See working capital to net assets of Energiekontor AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Energiekontor AG (2013–2025)
Defensive interval ratio of Energiekontor AG from 2013 to 2025. This chart shows how Energiekontor AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 98 days, meaning defensive assets of €124.01 Million can fund 98 days of operations without new revenue. Check EKT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Energiekontor AG Defensive Interval Ratio by Year (2013–2025)
Energiekontor AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Energiekontor AG 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. For the complete balance sheet picture, see EKT asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 80 days | €92.16 Million | €1.15 Million/day | €- | €68.51 Million | ▼ -77 days |
| 2024 | 157 days | €79.81 Million | €507.23K/day | €- | €49.88 Million | ▼ -3 days |
| 2023 | 160 days | €69.38 Million | €432.79K/day | €- | €43.33 Million | ▲ +66 days |
| 2022 | 95 days | €43.34 Million | €457.80K/day | €- | €36.00K | ▲ +22 days |
| 2021 | 72 days | €35.91 Million | €495.58K/day | €- | €36.00K | ▲ +20 days |
| 2020 | 53 days | €20.07 Million | €379.46K/day | €- | €36.00K | ▼ -40 days |
| 2019 | 92 days | €16.11 Million | €174.29K/day | €- | €36.00K | ▼ -121 days |
| 2018 | 214 days | €25.84 Million | €121.03K/day | €- | €5.06 Million | ▼ -71 days |
| 2017 | 285 days | €44.60 Million | €156.71K/day | €- | €10.16 Million | ▲ +158 days |
| 2016 | 127 days | €28.96 Million | €228.91K/day | €- | €10.30 Million | ▼ -17 days |
| 2015 | 144 days | €30.03 Million | €208.67K/day | €- | €10.28 Million | ▼ -77 days |
| 2014 | 221 days | €27.44 Million | €124.02K/day | €- | €39.00K | ▲ +79 days |
| 2013 | 142 days | €30.95 Million | €217.70K/day | €- | €1.37 Million | — |