ETHERNITY NETW.(DI) -001 (82N) — Defensive Interval Ratio
ETHERNITY NETW.(DI) -001 (82N) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of €123.88K (cash €-, short-term investments €-, receivables €123.88K) cover 12 days of daily cash needs of €10.21K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ETHERNITY NETW.(DI) -001 Defensive Interval Ratio (2021–2025)
This chart shows how ETHERNITY NETW.(DI) -001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 12 days, meaning defensive assets of €123.88K can fund 12 days of operations without new revenue. For the complete balance sheet picture, see 82N asset base.
Annual Defensive Interval Ratio for ETHERNITY NETW.(DI) -001 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ETHERNITY NETW.(DI) -001 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 how liquid is ETHERNITY NETW.(DI) -001's working capital 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 | 12 days | €123.88K | €10.21K/day | €- | €- | ▼ -40 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 | €- | €- | — |