EKOS (EKOS) — Defensive Interval Ratio
EKOS (EKOS) has a Defensive Interval Ratio of 119 days as of June 2024. Defensive assets of TL298.34 Million (cash TL-, short-term investments TL47.50K, receivables TL298.29 Million) cover 119 days of daily cash needs of TL2.50 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EKOS Defensive Interval Ratio (2020–2023)
This chart shows how EKOS's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of June 2024, the ratio stands at 119 days, meaning defensive assets of TL298.34 Million can fund 119 days of operations without new revenue. For the complete balance sheet picture, see EKOS (EKOS) total assets.
Annual Defensive Interval Ratio for EKOS (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for EKOS from 2020 to 2023, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is EKOS's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (TRY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 289 days | TL592.54 Million | TL2.05 Million/day | TL- | TL8.72 Million | ▼ -21 days |
| 2022 | 311 days | TL563.91 Million | TL1.81 Million/day | TL- | TL410.33K | ▼ -25 days |
| 2021 | 336 days | TL215.41 Million | TL640.96K/day | TL- | TL- | ▼ -81 days |
| 2020 | 417 days | TL108.71 Million | TL260.52K/day | TL- | TL- | — |