ENEFI Energiahatekonysagi Nyrt (ENEFI) — Defensive Interval Ratio
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Defensive Interval Ratio of 899 days as of December 2024. Defensive assets of Ft1.56 Billion (cash Ft-, short-term investments Ft1.51 Billion, receivables Ft43.72 Million) cover 899 days of daily cash needs of Ft1.73 Million/day. See ENEFI Energiahatekonysagi Nyrt working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENEFI Energiahatekonysagi Nyrt Defensive Interval Ratio (2017–2024)
This chart shows how ENEFI Energiahatekonysagi Nyrt's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 899 days, meaning defensive assets of Ft1.56 Billion can fund 899 days of operations without new revenue. See ENEFI Energiahatekonysagi Nyrt (ENEFI) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ENEFI Energiahatekonysagi Nyrt (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for ENEFI Energiahatekonysagi Nyrt from 2017 to 2024, covering 8 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 ENEFI market cap overview.
| Year | DIR (days) | Defensive Assets (HUF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 899 days | Ft1.56 Billion | Ft1.73 Million/day | Ft- | Ft1.51 Billion | ▲ +150 days |
| 2023 | 749 days | Ft1.30 Billion | Ft1.74 Million/day | Ft- | Ft1.20 Billion | ▲ +636 days |
| 2022 | 113 days | Ft199.36 Million | Ft1.76 Million/day | Ft- | Ft34.51 Million | ▼ -55 days |
| 2021 | 168 days | Ft499.12 Million | Ft2.97 Million/day | Ft- | Ft251.93 Million | ▲ +100 days |
| 2020 | 68 days | Ft163.91 Million | Ft2.42 Million/day | Ft- | Ft- | ▼ -322 days |
| 2019 | 389 days | Ft153.31 Million | Ft393.63K/day | Ft- | Ft- | ▼ -138 days |
| 2018 | 528 days | Ft317.21 Million | Ft601.11K/day | Ft- | Ft- | ▲ +293 days |
| 2017 | 234 days | Ft284.50 Million | Ft1.21 Million/day | Ft- | Ft- | — |