Ecora Resources PLC (ECOR) — Defensive Interval Ratio

Latest as of June 2025: 268 days

Ecora Resources PLC (ECOR) has a Defensive Interval Ratio of 268 days as of June 2025. Defensive assets of GBX7.28 Million (cash GBX-, short-term investments GBX-, receivables GBX7.28 Million) cover 268 days of daily cash needs of GBX27.11K/day. See ECOR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

GBX7.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX27.11K
Current Liabilities ÷ 365

Current Liabilities

GBX9.89 Million
GBX

Ecora Resources PLC Defensive Interval Ratio (2016–2024)

This chart shows how Ecora Resources PLC's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 268 days, meaning defensive assets of GBX7.28 Million can fund 268 days of operations without new revenue. See Ecora Resources PLC balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ecora Resources PLC (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ecora Resources PLC from 2016 to 2024, 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 market value of Ecora Resources PLC.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 698 days GBX15.53 Million GBX22.26K/day GBX- GBX- ▲ +607 days
2023 91 days GBX7.27 Million GBX80.19K/day GBX- GBX- ▼ -2 days
2022 92 days GBX17.59 Million GBX190.62K/day GBX- GBX- ▼ -1354 days
2021 1446 days GBX34.33 Million GBX23.74K/day GBX- GBX- ▲ +663 days
2020 783 days GBX10.63 Million GBX13.57K/day GBX- GBX- ▲ +580 days
2019 203 days GBX7.80 Million GBX38.36K/day GBX- GBX- ▼ -317 days
2018 520 days GBX10.13 Million GBX19.47K/day GBX- GBX- ▼ -732 days
2017 1252 days GBX8.57 Million GBX6.85K/day GBX- GBX- ▼ -1293 days
2016 2544 days GBX12.70 Million GBX4.99K/day GBX- GBX711.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)