ENDURANCE MOTIVE EO -02 (7VB) — Defensive Interval Ratio
ENDURANCE MOTIVE EO -02 (7VB) has a Defensive Interval Ratio of 137 days as of December 2025. Defensive assets of €2.02 Million (cash €-, short-term investments €399.76K, receivables €1.62 Million) cover 137 days of daily cash needs of €14.69K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENDURANCE MOTIVE EO -02 Defensive Interval Ratio (2021–2025)
This chart shows how ENDURANCE MOTIVE EO -02's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 137 days, meaning defensive assets of €2.02 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see ENDURANCE MOTIVE EO -02 asset portfolio.
Annual Defensive Interval Ratio for ENDURANCE MOTIVE EO -02 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENDURANCE MOTIVE EO -02 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 ENDURANCE MOTIVE EO -02 current assets vs equity 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 | 137 days | €2.02 Million | €14.69K/day | €- | €399.76K | ▼ -3 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 | — |