Ennogie Solar Group A/S (ESG) — Defensive Interval Ratio

Latest as of December 2025: 266 days

Ennogie Solar Group A/S (ESG) has a Defensive Interval Ratio of 266 days as of December 2025. Defensive assets of Dkr30.70 Million (cash Dkr-, short-term investments Dkr-, receivables Dkr30.70 Million) cover 266 days of daily cash needs of Dkr115.58K/day. See Ennogie Solar Group A/S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

Dkr30.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

Dkr115.58K
Current Liabilities ÷ 365

Current Liabilities

Dkr42.19 Million
DKK

Ennogie Solar Group A/S Defensive Interval Ratio (2015–2025)

This chart shows how Ennogie Solar Group A/S's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 266 days, meaning defensive assets of Dkr30.70 Million can fund 266 days of operations without new revenue. See ESG net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ennogie Solar Group A/S (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ennogie Solar Group A/S from 2015 to 2025, covering 10 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 Ennogie Solar Group A/S market cap and net worth.

Year DIR (days) Defensive Assets (DKK) Daily Cash Need Cash ST Investments Change (days)
2025 266 days Dkr30.70 Million Dkr115.58K/day Dkr- Dkr- ▲ +36 days
2024 230 days Dkr14.63 Million Dkr63.67K/day Dkr- Dkr- ▼ -28 days
2023 257 days Dkr18.31 Million Dkr71.13K/day Dkr- Dkr- ▲ +77 days
2022 180 days Dkr11.78 Million Dkr65.31K/day Dkr- Dkr- ▲ +85 days
2021 95 days Dkr4.34 Million Dkr45.75K/day Dkr- Dkr- ▲ +95 days
2020 0 days Dkr0.00 Dkr1.32K/day Dkr- Dkr- ▼ -2539 days
2019 2539 days Dkr2.44 Million Dkr958.90/day Dkr- Dkr- ▲ +2529 days
2018 10 days Dkr2.45 Million Dkr236.62K/day Dkr- Dkr- ▼ -2699 days
2017 2709 days Dkr231.12 Million Dkr85.32K/day Dkr- Dkr231.12 Million ▲ +2708 days
2015 1 days Dkr139.00K Dkr140.87K/day Dkr- Dkr- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)