Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Defensive Interval Ratio
Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Defensive Interval Ratio of 26 days as of March 2024. Defensive assets of GBX2.10 Million (cash GBX-, short-term investments GBX-, receivables GBX2.10 Million) cover 26 days of daily cash needs of GBX80.68K/day. Check how tangible is Ecofin Global Utilities and Infrastructu's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ecofin Global Utilities and Infrastructure Trust plc Defensive Interval Ratio (2017–2023)
This chart shows how Ecofin Global Utilities and Infrastructure Trust plc's Defensive Interval Ratio has evolved across 5 annual periods from 2017 to 2023. As of March 2024, the ratio stands at 26 days, meaning defensive assets of GBX2.10 Million can fund 26 days of operations without new revenue. Also explore Ecofin Global Utilities and Infrastructu annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ecofin Global Utilities and Infrastructure Trust plc (2017–2023)
The table below presents the year-by-year Defensive Interval Ratio for Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2023, covering 5 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 EGL company net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 4638 days | GBX6.51 Million | GBX1.40K/day | GBX- | GBX- | ▲ +4619 days |
| 2022 | 19 days | GBX1.41 Million | GBX73.13K/day | GBX- | GBX- | ▲ +8 days |
| 2021 | 11 days | GBX1.10 Million | GBX100.61K/day | GBX- | GBX- | ▼ -10 days |
| 2020 | 21 days | GBX1.46 Million | GBX69.48K/day | GBX- | GBX- | ▼ -4439 days |
| 2017 | 4460 days | GBX2.63 Million | GBX589.04/day | GBX- | GBX- | — |