ENTAIN PLC UNSP.ADR/1 Defensive Interval Ratio
ENTAIN PLC UNSP.ADR/1 defensive interval ratio. ENTAIN PLC UNSP.ADR/1 (6GI0) has a Defensive Interval Ratio of 72 days as of June 2026. Defensive assets of €466.20 Million (cash €-, short-term investments €-, receivables €466.20 Million) cover 72 days of daily cash needs of €6.45 Million/day. See working capital to net assets of ENTAIN PLC UNSP.ADR/1 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 ENTAIN PLC UNSP.ADR/1 (2021–2025)
Defensive interval ratio of ENTAIN PLC UNSP.ADR/1 from 2021 to 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 June 2026, the ratio stands at 72 days, meaning defensive assets of €466.20 Million can fund 72 days of operations without new revenue. Read 6GI0 current and long-term liabilities for a breakdown of total debt and financial obligations.
ENTAIN PLC UNSP.ADR/1 Defensive Interval Ratio by Year (2021–2025)
ENTAIN PLC UNSP.ADR/1 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see how large is ENTAIN PLC UNSP.ADR/1's balance sheet.
| 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 | €- | €- | — |