EMPYREAN ENERGY LS-002 (E1E) — Defensive Interval Ratio
Latest as of September 2025:
1 days
EMPYREAN ENERGY LS-002 (E1E) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of €30.00K (cash €-, short-term investments €-, receivables €30.00K) cover 1 days of daily cash needs of €35.28K/day.
Defensive Interval Ratio
1 days
Days of operational coverage
Defensive Assets
€30.00K
Cash + ST Investments + Receivables
Daily Cash Need
€35.28K
Current Liabilities ÷ 365
Current Liabilities
€12.88 Million
EUR
Annual Defensive Interval Ratio for EMPYREAN ENERGY LS-002 (None–None)
The table below presents the year-by-year Defensive Interval Ratio for EMPYREAN ENERGY LS-002 from None to None, covering 0 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 to net assets of EMPYREAN ENERGY LS-002 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) |
|---|
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)