Envipco Holding N.V. (ENVI) — Defensive Interval Ratio

Latest as of December 2025: 312 days

Envipco Holding N.V. (ENVI) has a Defensive Interval Ratio of 312 days as of December 2025. Defensive assets of €28.26 Million (cash €-, short-term investments €-, receivables €28.26 Million) cover 312 days of daily cash needs of €90.62K/day. Check tangible net worth ratio of Envipco Holding N.V. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

312 days
Days of operational coverage

Defensive Assets

€28.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

€90.62K
Current Liabilities ÷ 365

Current Liabilities

€33.08 Million
EUR

Envipco Holding N.V. Defensive Interval Ratio (2002–2025)

This chart shows how Envipco Holding N.V.'s Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 312 days, meaning defensive assets of €28.26 Million can fund 312 days of operations without new revenue. Also explore net asset growth rate of Envipco Holding N.V. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Envipco Holding N.V. (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Envipco Holding N.V. from 2002 to 2025, covering 23 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 how much is Envipco Holding N.V. worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 312 days €28.26 Million €90.62K/day €- €- ▲ +51 days
2024 261 days €32.51 Million €124.51K/day €- €- ▲ +86 days
2023 175 days €21.09 Million €120.32K/day €- €- ▲ +71 days
2022 104 days €10.98 Million €105.79K/day €- €- ▼ -214 days
2021 318 days €12.72 Million €39.98K/day €- €- ▼ -21 days
2020 340 days €9.26 Million €27.28K/day €- €- ▲ +50 days
2019 290 days €9.61 Million €33.15K/day €- €- ▼ -45 days
2018 335 days €9.89 Million €29.50K/day €- €- ▲ +2 days
2017 334 days €9.20 Million €27.58K/day €- €- ▲ +35 days
2016 299 days €9.68 Million €32.39K/day €- €- ▼ -26 days
2015 325 days €8.84 Million €27.22K/day €- €- ▼ -4 days
2014 329 days €5.96 Million €18.13K/day €- €- ▲ +236 days
2013 93 days €5.23 Million €56.24K/day €- €- ▼ -37 days
2012 130 days €7.05 Million €54.17K/day €- €- ▼ -81 days
2010 211 days €11.06 Million €52.31K/day €- €- ▼ -146 days
2009 358 days €11.65 Million €32.56K/day €- €- ▲ +34 days
2008 324 days €12.05 Million €37.22K/day €- €- ▲ +163 days
2007 160 days €7.94 Million €49.58K/day €- €- ▲ +48 days
2006 112 days €8.19 Million €73.23K/day €- €- ▼ -31 days
2005 143 days €7.93 Million €55.55K/day €- €- ▲ +1 days
2004 142 days €5.64 Million €39.76K/day €- €- ▼ -197 days
2003 339 days €9.78 Million €28.81K/day €- €- ▲ +67 days
2002 272 days €8.21 Million €30.18K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)