ENERSIDE ENERGY EO -01 (9O8) — Defensive Interval Ratio
ENERSIDE ENERGY EO -01 (9O8) has a Defensive Interval Ratio of 8 days as of June 2025. Defensive assets of €843.09K (cash €-, short-term investments €450.41K, receivables €392.68K) cover 8 days of daily cash needs of €108.16K/day. Check 9O8 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENERSIDE ENERGY EO -01 Defensive Interval Ratio (2021–2024)
This chart shows how ENERSIDE ENERGY EO -01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 8 days, meaning defensive assets of €843.09K can fund 8 days of operations without new revenue. Also explore 9O8 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENERSIDE ENERGY EO -01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for ENERSIDE ENERGY EO -01 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 9O8 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |