Ecomiam SA (ALECO) — Defensive Interval Ratio
Ecomiam SA (ALECO) has a Defensive Interval Ratio of 119 days as of September 2025. Defensive assets of €1.34 Million (cash €-, short-term investments €-, receivables €1.34 Million) cover 119 days of daily cash needs of €11.25K/day. See Ecomiam SA (ALECO) 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
Ecomiam SA Defensive Interval Ratio (2017–2025)
This chart shows how Ecomiam SA's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 119 days, meaning defensive assets of €1.34 Million can fund 119 days of operations without new revenue. See Ecomiam SA (ALECO) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Ecomiam SA (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ecomiam SA from 2017 to 2025, covering 9 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 Ecomiam SA market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 119 days | €1.34 Million | €11.25K/day | €- | €- | ▲ +12 days |
| 2024 | 107 days | €1.11 Million | €10.34K/day | €- | €- | ▼ -22 days |
| 2023 | 129 days | €1.81 Million | €13.99K/day | €- | €285.76K | ▼ -6 days |
| 2022 | 136 days | €1.98 Million | €14.56K/day | €- | €- | ▼ -8 days |
| 2021 | 144 days | €1.26 Million | €8.74K/day | €- | €401.19K | ▲ +21 days |
| 2020 | 123 days | €2.05 Million | €16.62K/day | €- | €-593.29K | ▼ -15 days |
| 2019 | 138 days | €1.19 Million | €8.61K/day | €- | €- | ▼ -4 days |
| 2018 | 142 days | €853.09K | €6.00K/day | €- | €-158.32K | ▼ -31 days |
| 2017 | 173 days | €740.78K | €4.27K/day | €- | €- | — |