ELL ENVIRON.HLDGS HD-0001 (6EL) — Defensive Interval Ratio
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of €6.58 Million (cash €-, short-term investments €1.97 Million, receivables €4.62 Million) cover 38 days of daily cash needs of €171.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ELL ENVIRON.HLDGS HD-0001 Defensive Interval Ratio (2021–2025)
This chart shows how ELL ENVIRON.HLDGS HD-0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 38 days, meaning defensive assets of €6.58 Million can fund 38 days of operations without new revenue. For the complete balance sheet picture, see how large is ELL ENVIRON.HLDGS HD-0001's balance sheet.
Annual Defensive Interval Ratio for ELL ENVIRON.HLDGS HD-0001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ELL ENVIRON.HLDGS HD-0001 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 ELL ENVIRON.HLDGS HD-0001 (6EL) liquidity to equity 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 | 38 days | €6.58 Million | €171.84K/day | €- | €1.97 Million | ▲ +31 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 | — |