S-ENJOY SERVICE GR.DL-01 (78E) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
S-ENJOY SERVICE GR.DL-01 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see 78E current and non-current assets.
Annual Defensive Interval Ratio for S-ENJOY SERVICE GR.DL-01 (2021–2025)
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. See S-ENJOY SERVICE GR.DL-01 (78E) 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 | 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 | — |