ENTAIN PLC UNSP.ADR/1 (6GI0) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see 6GI0 asset base.
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. See 6GI0 net working capital 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 | 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 | €- | €- | — |