GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) — Defensive Interval Ratio
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (ECT) has a Defensive Interval Ratio of 166 days as of December 2024. Defensive assets of RON424.06K (cash RON-, short-term investments RON-, receivables RON424.06K) cover 166 days of daily cash needs of RON2.56K/day. For the complete balance sheet picture, see how large is GRUPUL INDUSTRIAL ELECTROCONTACT S.A.'s balance sheet.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GRUPUL INDUSTRIAL ELECTROCONTACT S.A. Defensive Interval Ratio (2020–2025)
This chart shows how GRUPUL INDUSTRIAL ELECTROCONTACT S.A.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2024, the ratio stands at 166 days, meaning defensive assets of RON424.06K can fund 166 days of operations without new revenue. Read ECT current and long-term liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for GRUPUL INDUSTRIAL ELECTROCONTACT S.A. (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for GRUPUL INDUSTRIAL ELECTROCONTACT S.A. from 2020 to 2025, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year.
| Year | DIR (days) | Defensive Assets (RON) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 166 days | RON424.06K | RON2.56K/day | RON- | RON- | ▼ -247 days |
| 2024 | 413 days | RON603.61K | RON1.46K/day | RON- | RON- | ▲ +145 days |
| 2023 | 269 days | RON395.71K | RON1.47K/day | RON- | RON- | ▲ +3 days |
| 2022 | 266 days | RON377.85K | RON1.42K/day | RON- | RON- | ▲ +63 days |
| 2021 | 204 days | RON346.46K | RON1.70K/day | RON- | RON- | ▼ -11 days |
| 2020 | 215 days | RON831.89K | RON3.88K/day | RON- | RON- | — |