European Opportunities Trust plc (EOT) — Defensive Interval Ratio

Latest as of May 2025: 1273 days

European Opportunities Trust plc (EOT) has a Defensive Interval Ratio of 1273 days as of May 2025. Defensive assets of GBX3.12 Million (cash GBX-, short-term investments GBX-, receivables GBX3.12 Million) cover 1273 days of daily cash needs of GBX2.45K/day. See European Opportunities Trust plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1273 days
Days of operational coverage

Defensive Assets

GBX3.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX2.45K
Current Liabilities ÷ 365

Current Liabilities

GBX896.00K
GBX

European Opportunities Trust plc Defensive Interval Ratio (2004–2025)

This chart shows how European Opportunities Trust plc's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of May 2025, the ratio stands at 1273 days, meaning defensive assets of GBX3.12 Million can fund 1273 days of operations without new revenue. See debt-free asset ratio of European Opportunities Trust plc to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for European Opportunities Trust plc (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for European Opportunities Trust plc from 2004 to 2025, covering 22 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 European Opportunities Trust plc (EOT) total market value.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 1273 days GBX3.12 Million GBX2.45K/day GBX- GBX- ▲ +1269 days
2024 4 days GBX761.00K GBX169.75K/day GBX- GBX- ▼ -1 days
2023 6 days GBX1.27 Million GBX229.52K/day GBX- GBX- ▼ 0 days
2022 6 days GBX1.40 Million GBX242.85K/day GBX- GBX- ▼ -5 days
2021 11 days GBX2.16 Million GBX196.76K/day GBX- GBX- ▼ -31 days
2020 42 days GBX2.29 Million GBX54.68K/day GBX- GBX- ▼ -212 days
2019 254 days GBX2.46 Million GBX9.72K/day GBX- GBX- ▼ -3403 days
2018 3657 days GBX1.59 Million GBX435.62/day GBX- GBX- ▲ +946 days
2017 2711 days GBX4.62 Million GBX1.70K/day GBX- GBX- ▼ -2330 days
2016 5041 days GBX2.11 Million GBX419.18/day GBX- GBX- ▲ +5002 days
2015 39 days GBX1.50 Million GBX38.13K/day GBX- GBX- ▼ -10983 days
2014 11022 days GBX2.45 Million GBX221.92/day GBX- GBX- ▲ +10738 days
2013 284 days GBX1.05 Million GBX3.70K/day GBX- GBX- ▲ +251 days
2012 33 days GBX4.87 Million GBX147.92K/day GBX- GBX- ▲ +13 days
2011 20 days GBX2.22 Million GBX110.55K/day GBX- GBX- ▲ +1 days
2010 19 days GBX1.48 Million GBX77.24K/day GBX- GBX- ▲ +11 days
2009 8 days GBX1.09 Million GBX138.14K/day GBX- GBX- ▼ -381 days
2008 388 days GBX1.94 Million GBX4.99K/day GBX- GBX- ▼ -649 days
2007 1037 days GBX2.56 Million GBX2.46K/day GBX- GBX- ▲ +909 days
2006 129 days GBX1.72 Million GBX13.36K/day GBX- GBX- ▲ +81 days
2005 48 days GBX368.00K GBX7.66K/day GBX- GBX- ▼ -852 days
2004 900 days GBX1.13 Million GBX1.26K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)