EcoGraf Ltd (FMK) — 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 FMK current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EcoGraf Ltd Defensive Interval Ratio (2015–2023)
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. See FMK equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EcoGraf Ltd (2015–2023)
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 live market cap and the full company financial profile, see FMK stock market capitalisation.
| 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 | €- | €- | — |