ELL ENVIRON.HLDGS HD-0001 Defensive Interval Ratio
ELL ENVIRON.HLDGS HD-0001 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. See ELL ENVIRON.HLDGS HD-0001 (6EL) liquidity to equity ratio 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 ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Defensive interval ratio of ELL ENVIRON.HLDGS HD-0001 from 2021 to 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. Check financial resilience of ELL ENVIRON.HLDGS HD-0001 to evaluate the company's liquid asset resilience ratio.
ELL ENVIRON.HLDGS HD-0001 Defensive Interval Ratio by Year (2021–2025)
ELL ENVIRON.HLDGS HD-0001 defensive interval ratio by year from 2021 to 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. For the complete balance sheet picture, see total assets of ELL ENVIRON.HLDGS HD-0001.
| 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 | — |