S-ENJOY SERVICE GR.DL-01 Defensive Interval Ratio
S-ENJOY SERVICE GR.DL-01 defensive interval ratio. S-ENJOY SERVICE GR.DL-01 (78E) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of €1.41 Billion (cash €-, short-term investments €340.50 Million, receivables €1.07 Billion) cover 163 days of daily cash needs of €8.65 Million/day. See 78E net working capital 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 S-ENJOY SERVICE GR.DL-01 (2021–2025)
Defensive interval ratio of S-ENJOY SERVICE GR.DL-01 from 2021 to 2025. This chart shows how S-ENJOY SERVICE GR.DL-01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 163 days, meaning defensive assets of €1.41 Billion can fund 163 days of operations without new revenue. Check 78E financial resilience to evaluate the company's liquid asset resilience ratio.
S-ENJOY SERVICE GR.DL-01 Defensive Interval Ratio by Year (2021–2025)
S-ENJOY SERVICE GR.DL-01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for S-ENJOY SERVICE GR.DL-01 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 78E current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | €1.30 Billion | €9.26 Million/day | €- | €286.29 Million | ▼ -34 days |
| 2024 | 175 days | €1.58 Billion | €9.04 Million/day | €- | €322.26 Million | ▼ -92 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 | — |