ENERSIDE ENERGY EO -01 (9O8) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENERSIDE ENERGY EO -01 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see balance sheet size of ENERSIDE ENERGY EO -01.
Annual Defensive Interval Ratio for ENERSIDE ENERGY EO -01 (2021–2025)
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. See working capital position of ENERSIDE ENERGY EO -01 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 | 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 | — |