Ercros (ECR) — Defensive Interval Ratio
Ercros (ECR) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of €46.48 Million (cash €-, short-term investments €-, receivables €46.48 Million) cover 79 days of daily cash needs of €585.92K/day. See working capital position of Ercros to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ercros Defensive Interval Ratio (2000–2025)
This chart shows how Ercros's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of €46.48 Million can fund 79 days of operations without new revenue. See Ercros balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ercros (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ercros from 2000 to 2025, covering 26 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 Ercros stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 79 days | €46.48 Million | €585.92K/day | €- | €- | ▼ -20 days |
| 2024 | 99 days | €57.97 Million | €585.11K/day | €- | €- | ▼ -24 days |
| 2023 | 123 days | €55.11 Million | €449.31K/day | €- | €- | ▼ -97 days |
| 2022 | 220 days | €134.11 Million | €609.75K/day | €58.28 Million | €-30.12 Million | ▼ -41 days |
| 2021 | 260 days | €165.76 Million | €636.40K/day | €51.57 Million | €14.61 Million | ▲ +74 days |
| 2020 | 187 days | €83.89 Million | €448.81K/day | €39.93 Million | €-21.43 Million | ▲ +87 days |
| 2019 | 99 days | €66.32 Million | €666.84K/day | €- | €-35.03 Million | ▲ +13 days |
| 2018 | 86 days | €55.15 Million | €640.82K/day | €- | €-43.50 Million | ▼ -33 days |
| 2017 | 119 days | €79.54 Million | €668.95K/day | €- | €-43.50 Million | ▼ -10 days |
| 2016 | 129 days | €76.11 Million | €591.92K/day | €- | €-35.59 Million | ▼ -11 days |
| 2015 | 139 days | €88.23 Million | €633.70K/day | €- | €-32.55 Million | ▼ -54 days |
| 2014 | 193 days | €133.69 Million | €691.10K/day | €- | €10.08 Million | ▼ -21 days |
| 2013 | 215 days | €157.81 Million | €734.71K/day | €- | €9.81 Million | ▼ -7 days |
| 2012 | 222 days | €184.13 Million | €828.77K/day | €- | €25.14 Million | ▼ -6 days |
| 2011 | 228 days | €171.37 Million | €751.70K/day | €- | €8.87 Million | ▲ +17 days |
| 2010 | 211 days | €173.70 Million | €823.12K/day | €- | €10.61 Million | ▼ -74 days |
| 2009 | 285 days | €159.87 Million | €561.62K/day | €- | €9.70 Million | ▼ -19 days |
| 2008 | 303 days | €229.43 Million | €755.97K/day | €- | €4.50 Million | ▼ -2 days |
| 2007 | 306 days | €244.69 Million | €800.60K/day | €- | €- | ▲ +153 days |
| 2006 | 153 days | €173.01 Million | €1.13 Million/day | €- | €-61.36 Million | ▼ -142 days |
| 2005 | 295 days | €175.60 Million | €595.70K/day | €- | €- | ▲ +85 days |
| 2004 | 209 days | €70.77 Million | €338.14K/day | €- | €-18.77 Million | ▲ +17 days |
| 2003 | 193 days | €52.80 Million | €274.14K/day | €- | €-18.19 Million | ▼ -83 days |
| 2002 | 276 days | €71.36 Million | €258.82K/day | €- | €2.03 Million | ▼ -5 days |
| 2001 | 281 days | €77.94 Million | €277.51K/day | €- | €4.29 Million | ▲ +25 days |
| 2000 | 256 days | €12.62 Billion | €49.30 Million/day | €- | €646.00 Million | — |