ELL ENVIRON.HLDGS HD-0001 (6EL) — Defensive Interval Ratio
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Defensive Interval Ratio of 8 days as of December 2024. Defensive assets of €2.36 Million (cash €-, short-term investments €81.00K, receivables €2.28 Million) cover 8 days of daily cash needs of €303.95K/day. See working capital position of ELL ENVIRON.HLDGS HD-0001 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ELL ENVIRON.HLDGS HD-0001 Defensive Interval Ratio (2021–2024)
This chart shows how ELL ENVIRON.HLDGS HD-0001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 8 days, meaning defensive assets of €2.36 Million can fund 8 days of operations without new revenue. See 6EL net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ELL ENVIRON.HLDGS HD-0001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ELL ENVIRON.HLDGS HD-0001 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 ELL ENVIRON.HLDGS HD-0001 (6EL) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 8 days | €2.36 Million | €303.95K/day | €- | €81.00K | ▼ -4 days |
| 2023 | 12 days | €3.75 Million | €321.44K/day | €- | €81.00K | ▲ +11 days |
| 2022 | 1 days | €414.00K | €424.53K/day | €- | €- | ▼ -52 days |
| 2021 | 53 days | €12.35 Million | €232.99K/day | €- | €12.27 Million | — |