EV Digital Invest AG (ENGL) — Defensive Interval Ratio
EV Digital Invest AG (ENGL) has a Defensive Interval Ratio of 180 days as of December 2024. Defensive assets of €213.17K (cash €-, short-term investments €-, receivables €213.17K) cover 180 days of daily cash needs of €1.18K/day. See working capital position of EV Digital Invest AG to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EV Digital Invest AG Defensive Interval Ratio (2019–2024)
This chart shows how EV Digital Invest AG's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at 180 days, meaning defensive assets of €213.17K can fund 180 days of operations without new revenue. See debt-free asset ratio of EV Digital Invest AG to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EV Digital Invest AG (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for EV Digital Invest AG from 2019 to 2024, covering 6 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 how much is EV Digital Invest AG worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 180 days | €213.17K | €1.18K/day | €- | €- | ▼ -734 days |
| 2023 | 914 days | €1.15 Million | €1.26K/day | €- | €- | ▲ +219 days |
| 2022 | 695 days | €896.28K | €1.29K/day | €- | €- | ▲ +65 days |
| 2021 | 630 days | €783.86K | €1.24K/day | €- | €- | ▲ +331 days |
| 2020 | 299 days | €342.91K | €1.15K/day | €- | €- | ▲ +290 days |
| 2019 | 9 days | €38.87K | €4.22K/day | €- | €- | — |