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. Check EMPYREAN ENERGY LS-002 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of EMPYREAN ENERGY LS-002.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)