Ecofin Global Utilities and Infrastructure Trust plc Defensive Interval Ratio
Ecofin Global Utilities and Infrastructure Trust plc defensive interval ratio. Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Defensive Interval Ratio of 53 days as of March 2026. Defensive assets of GBX2.32 Million (cash GBX-, short-term investments GBX-, receivables GBX2.32 Million) cover 53 days of daily cash needs of GBX44.08K/day. See EGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)
Defensive interval ratio of Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025. This chart shows how Ecofin Global Utilities and Infrastructure Trust plc's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 53 days, meaning defensive assets of GBX2.32 Million can fund 53 days of operations without new revenue. Read Ecofin Global Utilities and Infrastructu total liabilities for a breakdown of total debt and financial obligations.
Ecofin Global Utilities and Infrastructure Trust plc Defensive Interval Ratio by Year (2017–2025)
Ecofin Global Utilities and Infrastructure Trust plc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ecofin Global Utilities and Infrastructure Trust plc from 2017 to 2025, covering 6 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 the complete balance sheet picture, see how large is Ecofin Global Utilities and Infrastructu's balance sheet.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 181 days | GBX588.00K | GBX3.25K/day | GBX- | GBX- | ▼ -4457 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- | — |