EcoSynthetix Inc Defensive Interval Ratio

Latest as of September 2025: 3051 days

EcoSynthetix Inc defensive interval ratio. EcoSynthetix Inc (ECO) has a Defensive Interval Ratio of 3051 days as of September 2025. Defensive assets of CA$23.40 Million (cash CA$-, short-term investments CA$21.01 Million, receivables CA$2.39 Million) cover 3051 days of daily cash needs of CA$7.67K/day. Explore investment intensity of EcoSynthetix Inc to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

3051 days
Days of operational coverage

Defensive Assets

CA$23.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$7.67K
Current Liabilities ÷ 365

Current Liabilities

CA$2.80 Million
CAD

Defensive Interval Ratio of EcoSynthetix Inc (2010–2024)

Defensive interval ratio of EcoSynthetix Inc from 2010 to 2024. This chart shows how EcoSynthetix Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 3051 days, meaning defensive assets of CA$23.40 Million can fund 3051 days of operations without new revenue. Read EcoSynthetix Inc (ECO) financial obligations for a breakdown of total debt and financial obligations.

EcoSynthetix Inc Defensive Interval Ratio by Year (2010–2024)

EcoSynthetix Inc defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for EcoSynthetix Inc from 2010 to 2024, covering 15 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 ECO asset base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 5045 days CA$26.80 Million CA$5.31K/day CA$- CA$24.47 Million ▼ -1749 days
2023 6794 days CA$29.92 Million CA$4.40K/day CA$- CA$28.37 Million ▲ +3421 days
2022 3373 days CA$23.99 Million CA$7.11K/day CA$- CA$21.05 Million ▲ +3077 days
2021 296 days CA$1.92 Million CA$6.48K/day CA$- CA$0.00 ▼ -8143 days
2020 8439 days CA$27.26 Million CA$3.23K/day CA$- CA$25.34 Million ▼ -1664 days
2019 10103 days CA$37.66 Million CA$3.73K/day CA$- CA$35.72 Million ▲ +4743 days
2018 5360 days CA$33.12 Million CA$6.18K/day CA$- CA$30.64 Million ▲ +1398 days
2017 3962 days CA$32.47 Million CA$8.19K/day CA$- CA$30.17 Million ▲ +3714 days
2016 248 days CA$2.37 Million CA$9.55K/day CA$- CA$- ▲ +3 days
2015 245 days CA$1.71 Million CA$6.96K/day CA$- CA$- ▼ -268 days
2014 513 days CA$2.21 Million CA$4.31K/day CA$- CA$- ▲ +148 days
2013 366 days CA$3.95 Million CA$10.81K/day CA$- CA$- ▲ +2 days
2012 364 days CA$4.49 Million CA$12.35K/day CA$- CA$- ▲ +141 days
2011 223 days CA$3.76 Million CA$16.83K/day CA$- CA$- ▼ -43 days
2010 266 days CA$3.71 Million CA$13.96K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)