LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) — Defensive Interval Ratio

Latest as of December 2025: 34 days

LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG (ECK) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of €2.31 Million (cash €-, short-term investments €-, receivables €2.31 Million) cover 34 days of daily cash needs of €68.93K/day. See working capital position of LUDWIG BECK am Rathauseck - Textilhaus F to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

€2.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

€68.93K
Current Liabilities ÷ 365

Current Liabilities

€25.16 Million
EUR

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

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 December 2025, the ratio stands at 34 days, meaning defensive assets of €2.31 Million can fund 34 days of operations without new revenue. See LUDWIG BECK am Rathauseck - Textilhaus F balance sheet quality to measure how much of total assets are equity-financed.

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

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 live market cap and the full company financial profile, see ECK market cap.

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)