LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Defensive Interval Ratio

Latest as of June 2026: 38 days

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG defensive interval ratio. LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) has a Defensive Interval Ratio of 38 days as of June 2026. Defensive assets of €3.00 Million (cash €-, short-term investments €-, receivables €3.00 Million) cover 38 days of daily cash needs of €79.73K/day. See LUDWIG BECK am Rathauseck - Textilhaus F current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

€3.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

€79.73K
Current Liabilities ÷ 365

Current Liabilities

€29.10 Million
EUR

Defensive Interval Ratio of LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (2004–2025)

Defensive interval ratio of LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG from 2004 to 2025. This chart shows how LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG's Defensive Interval Ratio has evolved across 18 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 38 days, meaning defensive assets of €3.00 Million can fund 38 days of operations without new revenue. Read LUDWIG BECK am Rathauseck - Textilhaus F debt and liabilities for a breakdown of total debt and financial obligations.

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG Defensive Interval Ratio by Year (2004–2025)

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG from 2004 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 the complete balance sheet picture, see ECK total asset value.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 34 days €2.31 Million €68.93K/day €- €- ▲ +16 days
2024 17 days €1.22 Million €71.11K/day €- €- ▲ +4 days
2023 14 days €1.24 Million €90.84K/day €- €- ▼ -2 days
2022 16 days €916.00K €58.19K/day €- €- ▲ +3 days
2021 13 days €627.00K €50.02K/day €- €- ▲ +9 days
2020 4 days €313.00K €86.62K/day €- €- ▼ -6 days
2019 10 days €605.00K €60.52K/day €- €- ▼ -25 days
2018 35 days €1.70 Million €48.01K/day €- €- ▼ -18 days
2017 53 days €2.98 Million €55.80K/day €- €- ▼ -1 days
2016 54 days €3.36 Million €62.12K/day €- €- ▼ -16 days
2015 70 days €3.02 Million €42.93K/day €- €- ▲ +51 days
2014 19 days €1.05 Million €54.02K/day €- €- ▼ -10 days
2013 30 days €1.24 Million €41.85K/day €- €- ▼ -24 days
2012 54 days €1.91 Million €35.45K/day €- €- ▲ +28 days
2011 26 days €1.44 Million €55.85K/day €- €- ▼ -1 days
2010 27 days €1.05 Million €39.67K/day €- €- ▲ +3 days
2005 23 days €1.22 Million €52.32K/day €- €- ▲ +3 days
2004 20 days €1.25 Million €61.68K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)