ENVIROMETAL TECHN. O.N. (7N20) — Defensive Interval Ratio

Latest as of September 2025: 0 days

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 ENVIROMETAL TECHN. O.N. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€4.14K
Current Liabilities ÷ 365

Current Liabilities

€1.51 Million
EUR

ENVIROMETAL TECHN. O.N. Defensive Interval Ratio (2021–2024)

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. See debt-free asset ratio of ENVIROMETAL TECHN. O.N. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for ENVIROMETAL TECHN. O.N. (2021–2024)

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 live market cap and the full company financial profile, see 7N20 market cap overview.

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 €- €-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)