ECR Minerals plc (ECR) — Defensive Interval Ratio
ECR Minerals plc (ECR) has a Defensive Interval Ratio of 307 days as of March 2025. Defensive assets of GBX68.25K (cash GBX-, short-term investments GBX-, receivables GBX68.25K) cover 307 days of daily cash needs of GBX222.34/day. Check ECR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ECR Minerals plc Defensive Interval Ratio (2005–2024)
This chart shows how ECR Minerals plc's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of March 2025, the ratio stands at 307 days, meaning defensive assets of GBX68.25K can fund 307 days of operations without new revenue. Also explore ECR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ECR Minerals plc (2005–2024)
The table below presents the year-by-year Defensive Interval Ratio for ECR Minerals plc from 2005 to 2024, covering 18 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 ECR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 352 days | GBX91.98K | GBX261.19/day | GBX- | GBX- | ▲ +125 days |
| 2023 | 227 days | GBX95.77K | GBX422.19/day | GBX- | GBX10.39K | ▼ -114 days |
| 2022 | 341 days | GBX193.13K | GBX566.26/day | GBX- | GBX45.08K | ▼ -115 days |
| 2021 | 456 days | GBX253.33K | GBX555.43/day | GBX- | GBX31.46K | ▲ +49 days |
| 2020 | 407 days | GBX135.49K | GBX333.21/day | GBX- | GBX26.87K | ▼ -544 days |
| 2019 | 950 days | GBX121.84K | GBX128.19/day | GBX- | GBX13.19K | ▲ +554 days |
| 2018 | 396 days | GBX100.71K | GBX254.29/day | GBX- | GBX21.30K | ▲ +121 days |
| 2017 | 275 days | GBX77.16K | GBX280.46/day | GBX- | GBX22.27K | ▲ +204 days |
| 2016 | 71 days | GBX59.07K | GBX828.06/day | GBX- | GBX21.01K | ▲ +52 days |
| 2015 | 19 days | GBX41.79K | GBX2.20K/day | GBX- | GBX39.28K | ▼ -51 days |
| 2014 | 70 days | GBX207.44K | GBX2.96K/day | GBX- | GBX205.06K | ▼ -1202 days |
| 2013 | 1272 days | GBX1.23 Million | GBX964.62/day | GBX- | GBX1.21 Million | ▲ +355 days |
| 2012 | 917 days | GBX7.37 Million | GBX8.04K/day | GBX- | GBX7.31 Million | ▼ -288 days |
| 2011 | 1205 days | GBX11.18 Million | GBX9.28K/day | GBX- | GBX6.62 Million | ▲ +491 days |
| 2010 | 714 days | GBX7.96 Million | GBX11.14K/day | GBX- | GBX3.55 Million | ▼ -315 days |
| 2009 | 1030 days | GBX7.12 Million | GBX6.92K/day | GBX- | GBX2.42 Million | ▲ +931 days |
| 2006 | 98 days | GBX307.08K | GBX3.13K/day | GBX- | GBX- | ▼ -11 days |
| 2005 | 109 days | GBX171.32K | GBX1.57K/day | GBX- | GBX- | — |