EuroDry Ltd (EDRY) — Defensive Interval Ratio
EuroDry Ltd (EDRY) has a Defensive Interval Ratio of 83 days as of March 2026. Defensive assets of $4.25 Million (cash $-, short-term investments $-, receivables $4.25 Million) cover 83 days of daily cash needs of $51.30K/day. See EuroDry Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EuroDry Ltd Defensive Interval Ratio (2016–2025)
This chart shows how EuroDry Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 83 days, meaning defensive assets of $4.25 Million can fund 83 days of operations without new revenue. See EuroDry Ltd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EuroDry Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for EuroDry Ltd from 2016 to 2025, covering 10 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 market value of EuroDry Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $4.25 Million | $51.30K/day | $- | $- | ▼ -103 days |
| 2024 | 186 days | $9.55 Million | $51.40K/day | $- | $- | ▲ +19 days |
| 2023 | 167 days | $11.67 Million | $69.82K/day | $- | $2.80 Million | ▲ +15 days |
| 2022 | 152 days | $11.31 Million | $74.53K/day | $- | $1.40 Million | ▲ +110 days |
| 2021 | 42 days | $2.02 Million | $48.51K/day | $- | $- | ▲ +4 days |
| 2020 | 38 days | $1.99 Million | $52.77K/day | $- | $- | ▼ -38 days |
| 2019 | 75 days | $2.30 Million | $30.60K/day | $- | $- | ▼ -165 days |
| 2018 | 240 days | $8.55 Million | $35.63K/day | $- | $- | ▲ +19 days |
| 2017 | 221 days | $5.84 Million | $26.41K/day | $- | $894.00K | ▼ -108 days |
| 2016 | 329 days | $1.92 Million | $5.82K/day | $- | $502.00K | — |