S-ENJOY SERVICE GR.DL-01 (78E) — Defensive Interval Ratio
S-ENJOY SERVICE GR.DL-01 (78E) has a Defensive Interval Ratio of 276 days as of June 2024. Defensive assets of €2.59 Billion (cash €-, short-term investments €301.44 Million, receivables €2.29 Billion) cover 276 days of daily cash needs of €9.37 Million/day. Check tangible equity quality of S-ENJOY SERVICE GR.DL-01 to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S-ENJOY SERVICE GR.DL-01 Defensive Interval Ratio (2021–2023)
This chart shows how S-ENJOY SERVICE GR.DL-01's Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 276 days, meaning defensive assets of €2.59 Billion can fund 276 days of operations without new revenue. Also explore S-ENJOY SERVICE GR.DL-01 (78E) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for S-ENJOY SERVICE GR.DL-01 (2021–2023)
The table below presents the year-by-year Defensive Interval Ratio for S-ENJOY SERVICE GR.DL-01 from 2021 to 2023, covering 3 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 S-ENJOY SERVICE GR.DL-01 (78E) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 266 days | €2.30 Billion | €8.64 Million/day | €- | €505.96 Million | ▲ +99 days |
| 2022 | 167 days | €1.38 Billion | €8.24 Million/day | €- | €86.63 Million | ▲ +42 days |
| 2021 | 125 days | €920.18 Million | €7.35 Million/day | €- | €297.42 Million | — |