Ercros Defensive Interval Ratio
Ercros defensive interval ratio. Ercros (ECR) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of €86.49 Million (cash €-, short-term investments €-, receivables €86.49 Million) cover 113 days of daily cash needs of €767.56K/day. Explore ECR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ercros (2000–2025)
Defensive interval ratio of Ercros from 2000 to 2025. This chart shows how Ercros's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2026, the ratio stands at 113 days, meaning defensive assets of €86.49 Million can fund 113 days of operations without new revenue. Read Ercros balance sheet liabilities for a breakdown of total debt and financial obligations.
Ercros Defensive Interval Ratio by Year (2000–2025)
Ercros defensive interval ratio by year from 2000 to 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 the complete balance sheet picture, see Ercros total assets.
| 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 | — |