ETHERNITY NETW.(DI) -001 (82N) — Defensive Interval Ratio
ETHERNITY NETW.(DI) -001 (82N) has a Defensive Interval Ratio of 52 days as of December 2024. Defensive assets of €385.00K (cash €-, short-term investments €-, receivables €385.00K) cover 52 days of daily cash needs of €7.42K/day. Check ETHERNITY NETW.(DI) -001 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ETHERNITY NETW.(DI) -001 Defensive Interval Ratio (2021–2024)
This chart shows how ETHERNITY NETW.(DI) -001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 52 days, meaning defensive assets of €385.00K can fund 52 days of operations without new revenue. Also explore ETHERNITY NETW.(DI) -001 equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ETHERNITY NETW.(DI) -001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ETHERNITY NETW.(DI) -001 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 ETHERNITY NETW.(DI) -001 (82N) market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 52 days | €385.00K | €7.42K/day | €- | €- | ▲ +29 days |
| 2023 | 23 days | €186.15K | €8.07K/day | €- | €- | ▼ -91 days |
| 2022 | 114 days | €1.30 Million | €11.43K/day | €- | €- | ▼ -15 days |
| 2021 | 128 days | €1.19 Million | €9.28K/day | €- | €- | — |