Envirosuite Limited Defensive Interval Ratio
Envirosuite Limited defensive interval ratio. Envirosuite Limited (57P) has a Defensive Interval Ratio of 139 days as of June 2024. Defensive assets of €8.31 Million (cash €-, short-term investments €790.00K, receivables €7.52 Million) cover 139 days of daily cash needs of €59.71K/day. See 57P working capital efficiency 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 Envirosuite Limited (2014–2024)
Defensive interval ratio of Envirosuite Limited from 2014 to 2024. This chart shows how Envirosuite Limited's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 139 days, meaning defensive assets of €8.31 Million can fund 139 days of operations without new revenue. Check asset resilience ratio of Envirosuite Limited to evaluate the company's liquid asset resilience ratio.
Envirosuite Limited Defensive Interval Ratio by Year (2014–2024)
Envirosuite Limited defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Envirosuite Limited from 2014 to 2024, covering 11 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 Envirosuite Limited total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 139 days | €8.31 Million | €59.71K/day | €- | €790.00K | ▲ +13 days |
| 2023 | 126 days | €7.67 Million | €60.65K/day | €- | €316.00K | ▼ -85 days |
| 2022 | 211 days | €11.36 Million | €53.85K/day | €- | €1.08 Million | ▼ -40 days |
| 2021 | 251 days | €11.05 Million | €44.06K/day | €- | €971.00K | ▲ +100 days |
| 2020 | 151 days | €9.82 Million | €65.18K/day | €- | €271.00K | ▲ +6 days |
| 2019 | 145 days | €1.33 Million | €9.18K/day | €- | €- | ▼ -42 days |
| 2018 | 187 days | €1.20 Million | €6.40K/day | €- | €- | ▲ +149 days |
| 2017 | 38 days | €273.00K | €7.23K/day | €- | €0.00 | ▼ -129 days |
| 2016 | 167 days | €2.61 Million | €15.66K/day | €- | €0.00 | ▼ -218 days |
| 2015 | 385 days | €5.41 Million | €14.06K/day | €- | €- | ▼ -12 days |
| 2014 | 396 days | €3.00 Million | €7.57K/day | €- | €- | — |