EchoStar Corporation Defensive Interval Ratio
EchoStar Corporation defensive interval ratio. EchoStar Corporation (ECHO) has a Defensive Interval Ratio of 44 days as of March 2026. Defensive assets of $1.43 Billion (cash $-, short-term investments $172.32 Million, receivables $1.26 Billion) cover 44 days of daily cash needs of $32.23 Million/day. Explore EchoStar Corporation long-term investment intensity 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 EchoStar Corporation (2022–2025)
Defensive interval ratio of EchoStar Corporation from 2022 to 2025. This chart shows how EchoStar Corporation's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 44 days, meaning defensive assets of $1.43 Billion can fund 44 days of operations without new revenue. Read EchoStar Corporation (ECHO) total liabilities for a breakdown of total debt and financial obligations.
EchoStar Corporation Defensive Interval Ratio by Year (2022–2025)
EchoStar Corporation defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for EchoStar Corporation from 2022 to 2025, 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 the complete balance sheet picture, see EchoStar Corporation (ECHO) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | $2.37 Billion | $33.87 Million/day | $- | $1.10 Billion | ▼ -83 days |
| 2024 | 153 days | $2.44 Billion | $15.98 Million/day | $- | $1.24 Billion | ▲ +73 days |
| 2023 | 79 days | $1.75 Billion | $21.97 Million/day | $- | $623.04 Million | ▼ -90 days |
| 2022 | 170 days | $2.99 Billion | $17.65 Million/day | $- | $1.81 Billion | — |