Euro Tech Holdings Company Ltd (CLWT) — Defensive Interval Ratio

Latest as of June 2025: 156 days

Euro Tech Holdings Company Ltd (CLWT) has a Defensive Interval Ratio of 156 days as of June 2025. Defensive assets of $1.42 Million (cash $-, short-term investments $-, receivables $1.42 Million) cover 156 days of daily cash needs of $9.12K/day. Check CLWT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

$1.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$9.12K
Current Liabilities ÷ 365

Current Liabilities

$3.33 Million
USD

Euro Tech Holdings Company Ltd Defensive Interval Ratio (1996–2024)

This chart shows how Euro Tech Holdings Company Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of June 2025, the ratio stands at 156 days, meaning defensive assets of $1.42 Million can fund 156 days of operations without new revenue. Also explore net asset growth rate of Euro Tech Holdings Company Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Euro Tech Holdings Company Ltd (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Euro Tech Holdings Company Ltd from 1996 to 2024, covering 29 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 CLWT market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 150 days $1.64 Million $10.97K/day $- $- ▼ -60 days
2023 210 days $3.21 Million $15.33K/day $- $144.00K ▲ +50 days
2022 160 days $1.96 Million $12.25K/day $- $- ▼ -64 days
2021 224 days $3.93 Million $17.55K/day $- $- ▼ -34 days
2020 258 days $3.91 Million $15.16K/day $- $- ▲ +23 days
2019 235 days $4.28 Million $18.25K/day $- $- ▼ -67 days
2018 302 days $6.22 Million $20.60K/day $- $0.00 ▲ +76 days
2017 226 days $4.11 Million $18.16K/day $- $132.99 ▼ -49 days
2016 275 days $4.89 Million $17.77K/day $- $0.00 ▼ -93 days
2015 368 days $4.86 Million $13.19K/day $- $0.01 ▲ +48 days
2014 320 days $5.15 Million $16.08K/day $- $879.00K ▲ +37 days
2013 283 days $4.65 Million $16.44K/day $- $565.00K ▲ +83 days
2012 199 days $3.93 Million $19.70K/day $- $839.00K ▼ -45 days
2011 245 days $3.99 Million $16.32K/day $- $246.00K ▲ +14 days
2010 230 days $4.48 Million $19.48K/day $- $809.00K ▼ -96 days
2009 326 days $6.53 Million $20.03K/day $- $461.00K ▲ +47 days
2008 278 days $7.09 Million $25.48K/day $- $388.00K ▲ +21 days
2007 258 days $5.31 Million $20.61K/day $- $332.00K ▼ -21 days
2006 279 days $5.34 Million $19.14K/day $- $415.00K ▲ +1 days
2005 278 days $5.81 Million $20.87K/day $- $304.00K ▲ +86 days
2004 192 days $4.14 Million $21.54K/day $- $- ▼ -130 days
2003 322 days $5.35 Million $16.62K/day $- $- ▲ +31 days
2002 291 days $4.78 Million $16.44K/day $- $- ▲ +52 days
2001 239 days $3.39 Million $14.17K/day $- $- ▲ +1 days
2000 238 days $2.69 Million $11.29K/day $- $- ▼ -40 days
1999 278 days $3.00 Million $10.76K/day $- $- ▼ -51 days
1998 330 days $2.80 Million $8.49K/day $- $- ▼ -22 days
1997 352 days $2.70 Million $7.67K/day $- $- ▲ +84 days
1996 268 days $3.64 Million $13.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)