Ecomiam SA (ALECO) — Defensive Interval Ratio

Latest as of September 2025: 119 days

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. Check Ecomiam SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

€1.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

€11.25K
Current Liabilities ÷ 365

Current Liabilities

€4.11 Million
EUR

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. Also explore how fast is Ecomiam SA growing its equity to track the company's year-over-year net asset growth rate.

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 ALECO market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)