ENERGIA IN.Y DES. EO 025 Defensive Interval Ratio
ENERGIA IN.Y DES. EO 025 defensive interval ratio. ENERGIA IN.Y DES. EO 025 (F63) has a Defensive Interval Ratio of 126 days as of December 2024. Defensive assets of €31.41 Million (cash €-, short-term investments €260.00K, receivables €31.15 Million) cover 126 days of daily cash needs of €249.25K/day. See working capital to net assets of ENERGIA IN.Y DES. EO 025 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ENERGIA IN.Y DES. EO 025 (2021–2024)
Defensive interval ratio of ENERGIA IN.Y DES. EO 025 from 2021 to 2024. This chart shows how ENERGIA IN.Y DES. EO 025's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 126 days, meaning defensive assets of €31.41 Million can fund 126 days of operations without new revenue. Check ENERGIA IN.Y DES. EO 025 liquidity resilience to evaluate the company's liquid asset resilience ratio.
ENERGIA IN.Y DES. EO 025 Defensive Interval Ratio by Year (2021–2024)
ENERGIA IN.Y DES. EO 025 defensive interval ratio by year from 2021 to 2024. The table below presents the year-by-year Defensive Interval Ratio for ENERGIA IN.Y DES. EO 025 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 the complete balance sheet picture, see ENERGIA IN.Y DES. EO 025 assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 126 days | €31.41 Million | €249.25K/day | €- | €260.00K | ▼ -44 days |
| 2023 | 170 days | €38.61 Million | €227.12K/day | €- | €210.00K | ▲ +31 days |
| 2022 | 139 days | €54.55 Million | €391.55K/day | €- | €2.15 Million | ▼ -5 days |
| 2021 | 144 days | €37.43 Million | €259.24K/day | €- | €50.00K | — |