ecotel communication ag (E4C) — Defensive Interval Ratio
ecotel communication ag (E4C) has a Defensive Interval Ratio of 241 days as of March 2026. Defensive assets of €15.46 Million (cash €-, short-term investments €331.30K, receivables €15.13 Million) cover 241 days of daily cash needs of €64.27K/day. See E4C net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ecotel communication ag Defensive Interval Ratio (2008–2025)
This chart shows how ecotel communication ag's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 241 days, meaning defensive assets of €15.46 Million can fund 241 days of operations without new revenue. See ecotel communication ag (E4C) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ecotel communication ag (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for ecotel communication ag from 2008 to 2025, covering 18 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 E4C company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 248 days | €17.24 Million | €69.56K/day | €180.00 | €780.80K | ▲ +3 days |
| 2024 | 245 days | €15.28 Million | €62.30K/day | €180.00 | €444.19K | ▼ -3 days |
| 2023 | 248 days | €11.31 Million | €45.62K/day | €440.00 | €361.69K | ▲ +38 days |
| 2022 | 210 days | €11.20 Million | €53.32K/day | €-370.00 | €736.88K | ▲ +5 days |
| 2021 | 205 days | €12.80 Million | €62.39K/day | €-210.00 | €358.46K | ▲ +32 days |
| 2020 | 173 days | €8.35 Million | €48.25K/day | €-150.00 | €649.55K | ▼ -202 days |
| 2019 | 375 days | €18.62 Million | €49.64K/day | €8.25 Million | €2.51 Million | ▲ +64 days |
| 2018 | 311 days | €12.74 Million | €40.91K/day | €30.00 | €2.07 Million | ▼ -33 days |
| 2017 | 345 days | €13.77 Million | €39.95K/day | €220.00 | €1.85 Million | ▲ +82 days |
| 2016 | 263 days | €11.65 Million | €44.34K/day | €- | €0.00 | ▼ -7 days |
| 2015 | 269 days | €17.26 Million | €64.06K/day | €- | €-679.00K | ▼ -22 days |
| 2014 | 291 days | €13.52 Million | €46.41K/day | €- | €-529.00K | ▲ +14 days |
| 2013 | 277 days | €13.58 Million | €48.95K/day | €- | €-889.41K | ▲ +50 days |
| 2012 | 227 days | €11.10 Million | €48.89K/day | €- | €-1.41 Million | ▼ -127 days |
| 2011 | 355 days | €15.97 Million | €45.04K/day | €- | €1.61 Million | ▲ +116 days |
| 2010 | 239 days | €14.77 Million | €61.89K/day | €- | €-521.67K | ▼ -110 days |
| 2009 | 349 days | €18.19 Million | €52.16K/day | €- | €1.82 Million | ▲ +30 days |
| 2008 | 319 days | €17.16 Million | €53.87K/day | €- | €107.53K | — |