Energiekontor AG (EKT) — Defensive Interval Ratio
Energiekontor AG (EKT) has a Defensive Interval Ratio of 132 days as of June 2025. Defensive assets of €91.92 Million (cash €-, short-term investments €64.99 Million, receivables €26.93 Million) cover 132 days of daily cash needs of €694.76K/day. See Energiekontor AG (EKT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Energiekontor AG Defensive Interval Ratio (2013–2024)
This chart shows how Energiekontor AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 132 days, meaning defensive assets of €91.92 Million can fund 132 days of operations without new revenue. See Energiekontor AG net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Energiekontor AG (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Energiekontor AG from 2013 to 2024, covering 12 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 Energiekontor AG stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |