Okeanis Eco Tankers Corp Defensive Interval Ratio
Okeanis Eco Tankers Corp defensive interval ratio. Okeanis Eco Tankers Corp (OET) has a Defensive Interval Ratio of 232 days as of June 2025. Defensive assets of Nkr44.42 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr44.42 Million) cover 232 days of daily cash needs of Nkr191.21K/day. See Okeanis Eco Tankers Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Okeanis Eco Tankers Corp (2018–2024)
Defensive interval ratio of Okeanis Eco Tankers Corp from 2018 to 2024. This chart shows how Okeanis Eco Tankers Corp's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 232 days, meaning defensive assets of Nkr44.42 Million can fund 232 days of operations without new revenue. Check Okeanis Eco Tankers Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Okeanis Eco Tankers Corp Defensive Interval Ratio by Year (2018–2024)
Okeanis Eco Tankers Corp defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Okeanis Eco Tankers Corp from 2018 to 2024, covering 7 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 Okeanis Eco Tankers Corp total assets.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 200 days | Nkr39.76 Million | Nkr199.10K/day | Nkr- | Nkr- | ▲ +2 days |
| 2023 | 198 days | Nkr57.34 Million | Nkr289.36K/day | Nkr- | Nkr- | ▼ -317 days |
| 2022 | 515 days | Nkr130.98 Million | Nkr254.39K/day | Nkr81.35 Million | Nkr- | ▲ +244 days |
| 2021 | 271 days | Nkr45.63 Million | Nkr168.48K/day | Nkr38.18 Million | Nkr- | ▲ +135 days |
| 2020 | 136 days | Nkr37.97 Million | Nkr279.74K/day | Nkr23.34 Million | Nkr- | ▼ -8 days |
| 2019 | 143 days | Nkr33.56 Million | Nkr234.00K/day | Nkr13.40 Million | Nkr- | ▼ -141 days |
| 2018 | 284 days | Nkr26.72 Million | Nkr94.05K/day | Nkr18.08 Million | Nkr- | — |