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. Check EcoGraf Ltd tangible equity quality to evaluate the tangible quality of 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. Also explore EcoGraf Ltd (FMK) net asset momentum to track the company's year-over-year net asset growth rate.
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 EcoGraf Ltd (FMK) 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 | €- | €- | — |