Euroseas Ltd (ESEA) — Defensive Interval Ratio
Euroseas Ltd (ESEA) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of $11.53 Million (cash $-, short-term investments $-, receivables $11.53 Million) cover 107 days of daily cash needs of $107.81K/day. Check ESEA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Euroseas Ltd Defensive Interval Ratio (2004–2025)
This chart shows how Euroseas Ltd's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of $11.53 Million can fund 107 days of operations without new revenue. Also explore ESEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Euroseas Ltd (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for Euroseas Ltd from 2004 to 2025, covering 22 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 ESEA market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | $11.53 Million | $107.81K/day | $- | $- | ▲ +73 days |
| 2024 | 34 days | $5.33 Million | $156.63K/day | $- | $- | ▲ +3 days |
| 2023 | 31 days | $4.31 Million | $140.24K/day | $- | $- | ▼ -5 days |
| 2022 | 36 days | $7.26 Million | $201.89K/day | $- | $1.14 Million | ▲ +1 days |
| 2021 | 35 days | $3.54 Million | $101.77K/day | $- | $540.75K | ▼ -15 days |
| 2020 | 49 days | $3.88 Million | $78.48K/day | $- | $- | ▲ +16 days |
| 2019 | 34 days | $2.29 Million | $68.09K/day | $- | $- | ▼ -61 days |
| 2018 | 94 days | $2.99 Million | $31.76K/day | $- | $- | ▲ +18 days |
| 2017 | 76 days | $3.85 Million | $50.77K/day | $- | $2.00 Million | ▼ -21 days |
| 2016 | 97 days | $2.96 Million | $30.62K/day | $- | $656.00K | ▼ -65 days |
| 2015 | 161 days | $8.56 Million | $53.06K/day | $- | $5.92 Million | ▲ +113 days |
| 2014 | 48 days | $3.33 Million | $69.01K/day | $- | $294.00K | ▼ -25 days |
| 2013 | 73 days | $3.78 Million | $51.54K/day | $- | $462.00K | ▼ -55 days |
| 2012 | 128 days | $9.61 Million | $74.98K/day | $- | $926.00K | ▲ +60 days |
| 2011 | 68 days | $3.93 Million | $57.81K/day | $- | $27.47K | ▼ -55 days |
| 2010 | 123 days | $8.52 Million | $69.08K/day | $- | $263.22K | ▲ +95 days |
| 2009 | 28 days | $2.33 Million | $83.41K/day | $- | $436.60K | ▼ -117 days |
| 2008 | 145 days | $8.19 Million | $56.57K/day | $- | $771.73K | ▲ +95 days |
| 2007 | 50 days | $4.81 Million | $96.39K/day | $- | $2.89 Million | ▲ +20 days |
| 2006 | 30 days | $1.79 Million | $59.36K/day | $- | $1.15 Million | ▼ -58 days |
| 2005 | 88 days | $4.45 Million | $50.45K/day | $- | $1.08 Million | ▲ +77 days |
| 2004 | 11 days | $425.64K | $37.71K/day | $- | $69.00K | — |