Okeanis Eco Tankers Corp. (ECO) — Defensive Interval Ratio
Okeanis Eco Tankers Corp. (ECO) has a Defensive Interval Ratio of 509 days as of June 2026. Defensive assets of $133.97 Million (cash $-, short-term investments $-, receivables $133.97 Million) cover 509 days of daily cash needs of $263.07K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Okeanis Eco Tankers Corp. Defensive Interval Ratio (2018–2025)
This chart shows how Okeanis Eco Tankers Corp.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 509 days, meaning defensive assets of $133.97 Million can fund 509 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Okeanis Eco Tankers Corp..
Annual Defensive Interval Ratio for Okeanis Eco Tankers Corp. (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Okeanis Eco Tankers Corp. from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ECO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1069 days | $201.73 Million | $188.68K/day | $116.64 Million | $- | ▲ +620 days |
| 2024 | 449 days | $89.34 Million | $199.10K/day | $49.34 Million | $- | ▲ +77 days |
| 2023 | 372 days | $107.67 Million | $289.36K/day | $49.99 Million | $229.37K | ▼ -146 days |
| 2022 | 518 days | $131.74 Million | $254.39K/day | $81.35 Million | $209.24K | ▲ +466 days |
| 2021 | 52 days | $8.78 Million | $168.48K/day | $- | $- | ▼ -26 days |
| 2020 | 78 days | $21.85 Million | $279.74K/day | $- | $- | ▼ -8 days |
| 2019 | 86 days | $20.16 Million | $234.00K/day | $- | $- | ▼ -6 days |
| 2018 | 92 days | $8.64 Million | $94.05K/day | $- | $- | — |