E-H.(CH)ENT. H. DL-00001 (1VC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E-H.(CH)ENT. H. DL-00001 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see E-H.(CH)ENT. H. DL-00001 (1VC) total assets.
Annual Defensive Interval Ratio for E-H.(CH)ENT. H. DL-00001 (2021–2025)
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. See E-H.(CH)ENT. H. DL-00001 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |