Eurocell PLC (ECEL) — Defensive Interval Ratio

Latest as of June 2026: 277 days

Eurocell PLC (ECEL) has a Defensive Interval Ratio of 277 days as of June 2026. Defensive assets of GBX70.20 Million (cash GBX-, short-term investments GBX-, receivables GBX70.20 Million) cover 277 days of daily cash needs of GBX253.15K/day.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

GBX70.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX253.15K
Current Liabilities ÷ 365

Current Liabilities

GBX92.40 Million
GBX

Eurocell PLC Defensive Interval Ratio (2012–2025)

This chart shows how Eurocell PLC's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 277 days, meaning defensive assets of GBX70.20 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see Eurocell PLC total assets.

Annual Defensive Interval Ratio for Eurocell PLC (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eurocell PLC from 2012 to 2025, covering 14 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 ECEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 261 days GBX52.30 Million GBX200.55K/day GBX- GBX- ▲ +37 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)