EchoStar Corporation (ECHO) — 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. See EchoStar Corporation (ECHO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EchoStar Corporation Defensive Interval Ratio (2022–2025)
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. See debt-free asset ratio of EchoStar Corporation to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EchoStar Corporation (2022–2025)
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 live market cap and the full company financial profile, see EchoStar Corporation market cap and net worth.
| 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 | — |