Eurocell PLC (ECEL) — Defensive Interval Ratio

Latest as of June 2025: 288 days

Eurocell PLC (ECEL) has a Defensive Interval Ratio of 288 days as of June 2025. Defensive assets of GBX62.60 Million (cash GBX-, short-term investments GBX-, receivables GBX62.60 Million) cover 288 days of daily cash needs of GBX217.26K/day. Check tangible equity quality of Eurocell PLC to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

GBX62.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX217.26K
Current Liabilities ÷ 365

Current Liabilities

GBX79.30 Million
GBX

Eurocell PLC Defensive Interval Ratio (2012–2024)

This chart shows how Eurocell PLC's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 288 days, meaning defensive assets of GBX62.60 Million can fund 288 days of operations without new revenue. Also explore ECEL net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Eurocell PLC (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Eurocell PLC from 2012 to 2024, covering 13 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 market cap of Eurocell PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 224 days GBX37.50 Million GBX167.40K/day GBX- GBX- ▼ -26 days
2023 250 days GBX37.40 Million GBX149.86K/day GBX- GBX- ▼ -1 days
2022 251 days GBX41.60 Million GBX166.03K/day GBX- GBX- ▲ +45 days
2021 205 days GBX37.80 Million GBX184.11K/day GBX- GBX- ▼ -15 days
2020 220 days GBX34.80 Million GBX158.08K/day GBX- GBX- ▼ -54 days
2019 274 days GBX37.60 Million GBX137.26K/day GBX- GBX- ▼ -42 days
2018 316 days GBX37.26 Million GBX117.81K/day GBX- GBX- ▲ +35 days
2017 281 days GBX27.60 Million GBX98.26K/day GBX- GBX- ▼ -7 days
2016 288 days GBX25.28 Million GBX87.68K/day GBX- GBX- ▲ +24 days
2015 264 days GBX21.50 Million GBX81.35K/day GBX- GBX- ▲ +83 days
2014 182 days GBX19.00 Million GBX104.62K/day GBX- GBX- ▲ +9 days
2013 172 days GBX20.84 Million GBX121.03K/day GBX- GBX- ▼ -33 days
2012 205 days GBX18.18 Million GBX88.60K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)