EcoGraf Ltd Defensive Interval Ratio

Latest as of June 2023: 12 days

EcoGraf Ltd defensive interval ratio. EcoGraf Ltd (FMK) has a Defensive Interval Ratio of 12 days as of June 2023. Defensive assets of €96.00K (cash €-, short-term investments €-, receivables €96.00K) cover 12 days of daily cash needs of €7.92K/day. See EcoGraf Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

€96.00K
Cash + ST Investments + Receivables

Daily Cash Need

€7.92K
Current Liabilities ÷ 365

Current Liabilities

€2.89 Million
EUR

Defensive Interval Ratio of EcoGraf Ltd (2015–2023)

Defensive interval ratio of EcoGraf Ltd from 2015 to 2023. This chart shows how EcoGraf Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2015 to 2023. As of June 2023, the ratio stands at 12 days, meaning defensive assets of €96.00K can fund 12 days of operations without new revenue. Read FMK total debt and obligations for a breakdown of total debt and financial obligations.

EcoGraf Ltd Defensive Interval Ratio by Year (2015–2023)

EcoGraf Ltd defensive interval ratio by year from 2015 to 2023. The table below presents the year-by-year Defensive Interval Ratio for EcoGraf Ltd from 2015 to 2023, covering 9 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 FMK total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2023 12 days €96.00K €7.92K/day €- €- ▼ -23 days
2022 35 days €217.00K €6.25K/day €- €- ▼ -97 days
2021 131 days €465.00K €3.54K/day €- €- ▲ +101 days
2020 30 days €36.00K €1.20K/day €- €- ▲ +9 days
2019 21 days €38.00K €1.85K/day €- €- ▼ -90 days
2018 111 days €170.00K €1.53K/day €- €- ▼ -201 days
2017 312 days €1.04 Million €3.34K/day €- €- ▼ -67 days
2016 378 days €847.00K €2.24K/day €- €- ▲ +233 days
2015 145 days €80.89K €557.79/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)