ECD Automotive Design Inc (ECDA) — Defensive Interval Ratio
ECD Automotive Design Inc (ECDA) has a Defensive Interval Ratio of 24 days as of September 2025. Defensive assets of $847.56K (cash $-, short-term investments $-, receivables $847.56K) cover 24 days of daily cash needs of $34.66K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ECD Automotive Design Inc Defensive Interval Ratio (2021–2024)
This chart shows how ECD Automotive Design Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 24 days, meaning defensive assets of $847.56K can fund 24 days of operations without new revenue. For the complete balance sheet picture, see ECD Automotive Design Inc asset portfolio.
Annual Defensive Interval Ratio for ECD Automotive Design Inc (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ECD Automotive Design Inc from 2021 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ECDA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | -28470 days | $-1.48 Billion | $51.82K/day | $- | $-1.48 Billion | ▼ -28470 days |
| 2023 | 0 days | $1.00 | $57.26K/day | $- | $- | ▼ -38 days |
| 2022 | 38 days | $1.11 Million | $29.34K/day | $- | $- | ▲ +12 days |
| 2021 | 26 days | $681.30K | $26.55K/day | $- | $- | — |