Eko Export SA (EEX) — Defensive Interval Ratio

Latest as of March 2024: -13 days

Eko Export SA (EEX) has a Defensive Interval Ratio of -13 days as of March 2024. Defensive assets of zł-1.49 Million (cash zł-, short-term investments zł-, receivables zł-1.49 Million) cover -13 days of daily cash needs of zł117.50K/day.

Defensive Interval Ratio

-13 days
Days of operational coverage

Defensive Assets

zł-1.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

zł117.50K
Current Liabilities ÷ 365

Current Liabilities

zł42.89 Million
PLN

Eko Export SA Defensive Interval Ratio (2009–2023)

This chart shows how Eko Export SA's Defensive Interval Ratio has evolved across 14 annual periods from 2009 to 2023. As of March 2024, the ratio stands at -13 days, meaning defensive assets of zł-1.49 Million can fund -13 days of operations without new revenue. For the complete balance sheet picture, see how large is Eko Export SA's balance sheet.

Annual Defensive Interval Ratio for Eko Export SA (2009–2023)

The table below presents the year-by-year Defensive Interval Ratio for Eko Export SA from 2009 to 2023, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Eko Export SA working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2023 -7 days zł-790.00K zł112.37K/day zł- zł- ▲ +9 days
2022 -16 days zł-1.32 Million zł84.07K/day zł- zł- ▼ -1 days
2021 -15 days zł-1.09 Million zł75.01K/day zł- zł-3.39 Million ▼ -29 days
2020 15 days zł1.12 Million zł76.46K/day zł- zł-3.22 Million ▼ -15 days
2019 29 days zł2.46 Million zł84.27K/day zł- zł-3.32 Million ▼ -36 days
2018 66 days zł3.99 Million zł60.84K/day zł- zł- ▲ +3 days
2017 62 days zł2.39 Million zł38.40K/day zł- zł1.89 Million ▼ -54 days
2016 116 days zł7.34 Million zł63.29K/day zł- zł7.34 Million ▼ -15 days
2015 131 days zł7.10 Million zł54.34K/day zł- zł6.27 Million ▼ -492 days
2014 623 days zł35.61 Million zł57.16K/day zł- zł27.98 Million ▲ +232 days
2013 391 days zł11.03 Million zł28.17K/day zł- zł9.44 Million ▲ +266 days
2012 126 days zł3.31 Million zł26.27K/day zł- zł3.28 Million ▲ +107 days
2011 19 days zł178.19K zł9.60K/day zł- zł178.19K ▲ +19 days
2009 0 days zł2.00 zł9.53K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)