ENVIROMETAL TECHN. O.N. Defensive Interval Ratio
ENVIROMETAL TECHN. O.N. defensive interval ratio. ENVIROMETAL TECHN. O.N. (7N20) has a Defensive Interval Ratio of 0 days as of September 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €4.14K/day. See 7N20 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 ENVIROMETAL TECHN. O.N. (2021–2024)
Defensive interval ratio of ENVIROMETAL TECHN. O.N. from 2021 to 2024. This chart shows how ENVIROMETAL TECHN. O.N.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Read debt load of ENVIROMETAL TECHN. O.N. for a breakdown of total debt and financial obligations.
ENVIROMETAL TECHN. O.N. Defensive Interval Ratio by Year (2021–2024)
ENVIROMETAL TECHN. O.N. defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ENVIROMETAL TECHN. O.N. from 2021 to 2024, covering 4 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 7N20 total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €3.97K/day | €- | €- | ▼ -23 days |
| 2023 | 23 days | €74.84K | €3.20K/day | €- | €- | ▲ +22 days |
| 2022 | 1 days | €9.57K | €6.43K/day | €- | €- | ▼ -25 days |
| 2021 | 27 days | €434.92K | €16.38K/day | €- | €- | — |