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. See 78E 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
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. See S-ENJOY SERVICE GR.DL-01 balance sheet independence to measure how much of total assets are equity-financed.
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 78E market cap.
| 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 | — |