ENTAIN PLC UNSP.ADR/1 (6GI0) — Defensive Interval Ratio

Latest as of December 2025: 92 days

ENTAIN PLC UNSP.ADR/1 (6GI0) has a Defensive Interval Ratio of 92 days as of December 2025. Defensive assets of €613.70 Million (cash €-, short-term investments €-, receivables €613.70 Million) cover 92 days of daily cash needs of €6.70 Million/day. Check 6GI0 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

€613.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.70 Million
Current Liabilities ÷ 365

Current Liabilities

€2.45 Billion
EUR

ENTAIN PLC UNSP.ADR/1 Defensive Interval Ratio (2021–2025)

This chart shows how ENTAIN PLC UNSP.ADR/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 92 days, meaning defensive assets of €613.70 Million can fund 92 days of operations without new revenue. Also explore 6GI0 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ENTAIN PLC UNSP.ADR/1 (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for ENTAIN PLC UNSP.ADR/1 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 live market cap and the full company financial profile, see 6GI0 market cap.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 92 days €613.70 Million €6.70 Million/day €- €- ▼ -26 days
2024 117 days €563.80 Million €4.81 Million/day €- €- ▲ +15 days
2023 102 days €503.20 Million €4.94 Million/day €- €- ▼ -2 days
2022 103 days €500.30 Million €4.83 Million/day €- €- ▼ -55 days
2021 159 days €539.80 Million €3.40 Million/day €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)