ENERSIDE ENERGY EO -01 Defensive Interval Ratio
ENERSIDE ENERGY EO -01 defensive interval ratio. ENERSIDE ENERGY EO -01 (9O8) has a Defensive Interval Ratio of 4 days as of December 2025. Defensive assets of €886.78K (cash €-, short-term investments €446.35K, receivables €440.44K) cover 4 days of daily cash needs of €214.91K/day. See working capital to net assets of ENERSIDE ENERGY EO -01 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ENERSIDE ENERGY EO -01 (2021–2025)
Defensive interval ratio of ENERSIDE ENERGY EO -01 from 2021 to 2025. This chart shows how ENERSIDE ENERGY EO -01's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 4 days, meaning defensive assets of €886.78K can fund 4 days of operations without new revenue. Check ENERSIDE ENERGY EO -01 (9O8) asset resilience to evaluate the company's liquid asset resilience ratio.
ENERSIDE ENERGY EO -01 Defensive Interval Ratio by Year (2021–2025)
ENERSIDE ENERGY EO -01 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ENERSIDE ENERGY EO -01 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. For the complete balance sheet picture, see ENERSIDE ENERGY EO -01 (9O8) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 4 days | €886.78K | €214.91K/day | €- | €446.35K | ▼ -18 days |
| 2024 | 22 days | €2.07 Million | €94.45K/day | €- | €451.58K | ▼ -49 days |
| 2023 | 71 days | €8.23 Million | €116.22K/day | €- | €2.10 Million | ▼ -157 days |
| 2022 | 227 days | €15.86 Million | €69.75K/day | €- | €2.33 Million | ▼ -63 days |
| 2021 | 290 days | €6.86 Million | €23.65K/day | €- | €1.78 Million | — |