Ecolomondo Corp Defensive Interval Ratio
Ecolomondo Corp defensive interval ratio. 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. Explore Ecolomondo Corp (ECM) long-term investment share 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 Ecolomondo Corp (2013–2024)
Defensive interval ratio of Ecolomondo Corp from 2013 to 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. Read ECM total liabilities for a breakdown of total debt and financial obligations.
Ecolomondo Corp Defensive Interval Ratio by Year (2013–2024)
Ecolomondo Corp defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see ECM asset base.
| 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$- | — |