Ekinops SA (EKI) — Defensive Interval Ratio
Ekinops SA (EKI) has a Defensive Interval Ratio of 1376 days as of December 2025. Defensive assets of €55.43 Million (cash €32.13 Million, short-term investments €-, receivables €23.30 Million) cover 1376 days of daily cash needs of €40.27K/day. Check how tangible is Ekinops SA's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ekinops SA Defensive Interval Ratio (2010–2025)
This chart shows how Ekinops SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 1376 days, meaning defensive assets of €55.43 Million can fund 1376 days of operations without new revenue. Also explore net asset growth rate of Ekinops SA to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ekinops SA (2010–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ekinops SA from 2010 to 2025, covering 16 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 EKI market cap overview.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 579 days | €23.30 Million | €40.27K/day | €- | €- | ▲ +378 days |
| 2024 | 201 days | €24.43 Million | €121.55K/day | €0.00 | €- | ▼ -52 days |
| 2023 | 253 days | €31.45 Million | €124.23K/day | €0.00 | €662.00K | ▲ +111 days |
| 2022 | 142 days | €18.62 Million | €130.97K/day | €0.00 | €-11.86 Million | ▼ -10 days |
| 2021 | 152 days | €18.90 Million | €124.20K/day | €0.00 | €-10.96 Million | ▼ -37 days |
| 2020 | 190 days | €22.01 Million | €116.09K/day | €0.00 | €-701.00K | ▲ +85 days |
| 2019 | 104 days | €12.30 Million | €117.89K/day | €0.00 | €-9.48 Million | ▼ -75 days |
| 2018 | 179 days | €20.73 Million | €115.55K/day | €0.00 | €- | ▼ -31 days |
| 2017 | 210 days | €20.80 Million | €98.86K/day | €0.00 | €- | ▼ -139 days |
| 2016 | 350 days | €6.32 Million | €18.06K/day | €0.00 | €- | ▲ +134 days |
| 2015 | 216 days | €3.67 Million | €17.01K/day | €- | €- | ▼ -21 days |
| 2014 | 237 days | €3.18 Million | €13.40K/day | €- | €- | ▲ +79 days |
| 2013 | 158 days | €2.85 Million | €18.03K/day | €- | €- | ▼ -188 days |
| 2012 | 346 days | €3.91 Million | €11.30K/day | €- | €- | ▲ +17 days |
| 2011 | 329 days | €2.99 Million | €9.08K/day | €- | €- | ▲ +70 days |
| 2010 | 259 days | €3.17 Million | €12.22K/day | €- | €- | — |