E-H.(CH)ENT. H. DL-00001 Defensive Interval Ratio
E-H.(CH)ENT. H. DL-00001 defensive interval ratio. E-H.(CH)ENT. H. DL-00001 (1VC) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of €182.84 Million (cash €-, short-term investments €18.30 Million, receivables €164.55 Million) cover 7 days of daily cash needs of €27.05 Million/day. See 1VC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of E-H.(CH)ENT. H. DL-00001 (2021–2025)
Defensive interval ratio of E-H.(CH)ENT. H. DL-00001 from 2021 to 2025. This chart shows how E-H.(CH)ENT. H. DL-00001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of €182.84 Million can fund 7 days of operations without new revenue. Check how resilient are E-H.(CH)ENT. H. DL-00001's assets to evaluate the company's liquid asset resilience ratio.
E-H.(CH)ENT. H. DL-00001 Defensive Interval Ratio by Year (2021–2025)
E-H.(CH)ENT. H. DL-00001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for E-H.(CH)ENT. H. DL-00001 from 2021 to 2025, covering 5 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 the complete balance sheet picture, see E-H.(CH)ENT. H. DL-00001 asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | €182.84 Million | €27.05 Million/day | €- | €18.30 Million | ▼ -2 days |
| 2024 | 9 days | €247.60 Million | €27.00 Million/day | €- | €45.84 Million | ▼ -4 days |
| 2023 | 13 days | €352.26 Million | €27.25 Million/day | €- | €50.56 Million | ▼ -16 days |
| 2022 | 29 days | €791.27 Million | €27.61 Million/day | €- | €79.83 Million | ▼ -86 days |
| 2021 | 114 days | €2.69 Billion | €23.52 Million/day | €- | €212.85 Million | — |