EKF Diagnostics Holdings Plc (EKF) — Defensive Interval Ratio
EKF Diagnostics Holdings Plc (EKF) has a Defensive Interval Ratio of 332 days as of December 2025. Defensive assets of GBX6.74 Million (cash GBX-, short-term investments GBX-, receivables GBX6.74 Million) cover 332 days of daily cash needs of GBX20.33K/day. Check EKF Diagnostics Holdings Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EKF Diagnostics Holdings Plc Defensive Interval Ratio (2001–2025)
This chart shows how EKF Diagnostics Holdings Plc's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 332 days, meaning defensive assets of GBX6.74 Million can fund 332 days of operations without new revenue. Also explore EKF year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EKF Diagnostics Holdings Plc (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for EKF Diagnostics Holdings Plc from 2001 to 2025, covering 25 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 EKF Diagnostics Holdings Plc market cap and net worth.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 332 days | GBX6.74 Million | GBX20.33K/day | GBX- | GBX- | ▲ +49 days |
| 2024 | 283 days | GBX4.99 Million | GBX17.64K/day | GBX- | GBX-1.29 Million | ▲ +43 days |
| 2023 | 239 days | GBX6.23 Million | GBX26.02K/day | GBX- | GBX- | ▼ -27 days |
| 2022 | 267 days | GBX8.59 Million | GBX32.16K/day | GBX- | GBX- | ▼ -45 days |
| 2021 | 312 days | GBX11.67 Million | GBX37.40K/day | GBX- | GBX- | ▲ +74 days |
| 2020 | 238 days | GBX12.68 Million | GBX53.19K/day | GBX- | GBX- | ▲ +22 days |
| 2019 | 216 days | GBX7.62 Million | GBX35.22K/day | GBX- | GBX- | ▲ +25 days |
| 2018 | 192 days | GBX7.14 Million | GBX37.27K/day | GBX- | GBX- | ▼ -20 days |
| 2017 | 211 days | GBX7.12 Million | GBX33.75K/day | GBX- | GBX- | ▲ +9 days |
| 2016 | 202 days | GBX9.16 Million | GBX45.42K/day | GBX- | GBX- | ▲ +76 days |
| 2015 | 125 days | GBX7.01 Million | GBX55.92K/day | GBX- | GBX- | ▼ -124 days |
| 2014 | 249 days | GBX15.78 Million | GBX63.33K/day | GBX- | GBX- | ▼ -40 days |
| 2013 | 290 days | GBX6.88 Million | GBX23.77K/day | GBX- | GBX- | ▲ +107 days |
| 2012 | 182 days | GBX3.62 Million | GBX19.84K/day | GBX- | GBX- | ▲ +27 days |
| 2011 | 156 days | GBX4.04 Million | GBX25.91K/day | GBX- | GBX51.00K | ▼ -104 days |
| 2010 | 260 days | GBX3.62 Million | GBX13.94K/day | GBX- | GBX100.00K | ▲ +26 days |
| 2009 | 233 days | GBX497.00K | GBX2.13K/day | GBX- | GBX473.00K | ▲ +40 days |
| 2008 | 193 days | GBX354.00K | GBX1.83K/day | GBX- | GBX- | ▼ -42 days |
| 2007 | 235 days | GBX380.00K | GBX1.61K/day | GBX- | GBX- | ▼ -106 days |
| 2006 | 342 days | GBX807.00K | GBX2.36K/day | GBX- | GBX- | ▲ +191 days |
| 2005 | 150 days | GBX465.00K | GBX3.09K/day | GBX- | GBX- | ▲ +130 days |
| 2004 | 21 days | GBX201.00K | GBX9.70K/day | GBX- | GBX- | ▼ -73 days |
| 2003 | 94 days | GBX383.00K | GBX4.09K/day | GBX- | GBX- | ▼ -81 days |
| 2002 | 175 days | GBX434.00K | GBX2.48K/day | GBX- | GBX- | ▲ +155 days |
| 2001 | 20 days | GBX190.00K | GBX9.30K/day | GBX- | GBX- | — |