ENEFI Energiahatekonysagi Nyrt (ENEFI) — Defensive Interval Ratio
ENEFI Energiahatekonysagi Nyrt (ENEFI) has a Defensive Interval Ratio of 1292 days as of December 2025. Defensive assets of Ft2.30 Billion (cash Ft-, short-term investments Ft2.26 Billion, receivables Ft37.55 Million) cover 1292 days of daily cash needs of Ft1.78 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENEFI Energiahatekonysagi Nyrt Defensive Interval Ratio (2017–2025)
This chart shows how ENEFI Energiahatekonysagi Nyrt's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 1292 days, meaning defensive assets of Ft2.30 Billion can fund 1292 days of operations without new revenue. For the complete balance sheet picture, see ENEFI total asset value.
Annual Defensive Interval Ratio for ENEFI Energiahatekonysagi Nyrt (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENEFI Energiahatekonysagi Nyrt from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See ENEFI Energiahatekonysagi Nyrt short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (HUF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1292 days | Ft2.30 Billion | Ft1.78 Million/day | Ft- | Ft2.26 Billion | ▲ +393 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- | — |