ECD Automotive Design Inc (ECDA) — Defensive Interval Ratio

Latest as of September 2025: 24 days

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. Check ECDA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

$847.56K
Cash + ST Investments + Receivables

Daily Cash Need

$34.66K
Current Liabilities ÷ 365

Current Liabilities

$12.65 Million
USD

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. Also explore net asset momentum of ECD Automotive Design Inc to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ECD Automotive Design Inc (ECDA) market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)