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 9 days as of December 2024. Defensive assets of €247.60 Million (cash €-, short-term investments €45.84 Million, receivables €201.76 Million) cover 9 days of daily cash needs of €27.00 Million/day. See 1VC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
E-H.(CH)ENT. H. DL-00001 Defensive Interval Ratio (2021–2024)
This chart shows how E-H.(CH)ENT. H. DL-00001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 9 days, meaning defensive assets of €247.60 Million can fund 9 days of operations without new revenue. Also explore E-H.(CH)ENT. H. DL-00001 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for E-H.(CH)ENT. H. DL-00001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for E-H.(CH)ENT. H. DL-00001 from 2021 to 2024, covering 4 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 E-H.(CH)ENT. H. DL-00001 stock valuation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |