Ecolomondo Corp (ECM) — Defensive Interval Ratio

Latest as of September 2025: 20 days

Ecolomondo Corp (ECM) has a Defensive Interval Ratio of 20 days as of September 2025. Defensive assets of CA$454.63K (cash CA$-, short-term investments CA$-, receivables CA$454.63K) cover 20 days of daily cash needs of CA$22.94K/day. Check tangible net worth ratio of Ecolomondo Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

CA$454.63K
Cash + ST Investments + Receivables

Daily Cash Need

CA$22.94K
Current Liabilities ÷ 365

Current Liabilities

CA$8.37 Million
CAD

Ecolomondo Corp Defensive Interval Ratio (2013–2024)

This chart shows how Ecolomondo Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 20 days, meaning defensive assets of CA$454.63K can fund 20 days of operations without new revenue. Also explore Ecolomondo Corp (ECM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ecolomondo Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ecolomondo Corp from 2013 to 2024, covering 12 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 Ecolomondo Corp market capitalisation.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CA$119.75K CA$26.80K/day CA$- CA$- ▼ -7 days
2023 12 days CA$311.41K CA$26.70K/day CA$- CA$- ▼ 0 days
2022 12 days CA$208.76K CA$17.28K/day CA$- CA$- ▲ +2 days
2021 10 days CA$145.16K CA$14.18K/day CA$- CA$- ▼ -20 days
2020 31 days CA$549.30K CA$17.95K/day CA$- CA$150.00K ▼ -10 days
2019 41 days CA$659.45K CA$16.14K/day CA$- CA$150.00K ▼ -98 days
2018 138 days CA$666.36K CA$4.81K/day CA$- CA$505.91K ▼ -411 days
2017 549 days CA$2.34 Million CA$4.27K/day CA$- CA$2.00 Million ▲ +521 days
2016 28 days CA$1.02K CA$36.80/day CA$- CA$- ▼ -59 days
2015 87 days CA$592.27K CA$6.80K/day CA$- CA$- ▼ -48 days
2014 135 days CA$607.43K CA$4.48K/day CA$- CA$- ▼ -1523 days
2013 1659 days CA$1.00 Million CA$605.68/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)