Ekinops SA Defensive Interval Ratio
Ekinops SA defensive interval ratio. Ekinops SA (EKI) has a Defensive Interval Ratio of 597 days as of June 2026. Defensive assets of €27.50 Million (cash €-, short-term investments €-, receivables €27.50 Million) cover 597 days of daily cash needs of €46.03K/day. Explore Ekinops SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ekinops SA (2010–2025)
Defensive interval ratio of Ekinops SA from 2010 to 2025. This chart shows how Ekinops SA's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 597 days, meaning defensive assets of €27.50 Million can fund 597 days of operations without new revenue. Read total liabilities of Ekinops SA for a breakdown of total debt and financial obligations.
Ekinops SA Defensive Interval Ratio by Year (2010–2025)
Ekinops SA defensive interval ratio by year from 2010 to 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 the complete balance sheet picture, see total assets of Ekinops SA.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 174 days | €23.30 Million | €133.55K/day | €- | €- | ▼ -26 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 | €- | €- | — |