ENDURANCE MOTIVE EO -02 (7VB) — Defensive Interval Ratio
ENDURANCE MOTIVE EO -02 (7VB) has a Defensive Interval Ratio of 140 days as of December 2024. Defensive assets of €1.06 Million (cash €-, short-term investments €386.90K, receivables €670.93K) cover 140 days of daily cash needs of €7.53K/day. See ENDURANCE MOTIVE EO -02 (7VB) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENDURANCE MOTIVE EO -02 Defensive Interval Ratio (2021–2024)
This chart shows how ENDURANCE MOTIVE EO -02's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 140 days, meaning defensive assets of €1.06 Million can fund 140 days of operations without new revenue. See debt-free asset ratio of ENDURANCE MOTIVE EO -02 to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ENDURANCE MOTIVE EO -02 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ENDURANCE MOTIVE EO -02 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 ENDURANCE MOTIVE EO -02 market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 140 days | €1.06 Million | €7.53K/day | €- | €386.90K | ▲ +31 days |
| 2023 | 110 days | €1.22 Million | €11.10K/day | €- | €59.46K | ▼ -64 days |
| 2022 | 173 days | €1.83 Million | €10.55K/day | €- | €235.29K | ▲ +22 days |
| 2021 | 152 days | €1.31 Million | €8.64K/day | €- | €150.00 | — |