Enapter AG Defensive Interval Ratio
Enapter AG defensive interval ratio. Enapter AG (H2O) has a Defensive Interval Ratio of 136 days as of June 2025. Defensive assets of €18.83 Million (cash €-, short-term investments €-, receivables €18.83 Million) cover 136 days of daily cash needs of €138.14K/day. See H2O working capital ratio 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 Enapter AG (2009–2024)
Defensive interval ratio of Enapter AG from 2009 to 2024. This chart shows how Enapter AG's Defensive Interval Ratio has evolved across 10 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 136 days, meaning defensive assets of €18.83 Million can fund 136 days of operations without new revenue. Check Enapter AG (H2O) asset resilience to evaluate the company's liquid asset resilience ratio.
Enapter AG Defensive Interval Ratio by Year (2009–2024)
Enapter AG defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Enapter AG from 2009 to 2024, covering 10 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 H2O current and non-current assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 342 days | €37.37 Million | €109.41K/day | €- | €- | ▼ -112 days |
| 2023 | 453 days | €23.27 Million | €51.36K/day | €- | €- | ▲ +271 days |
| 2022 | 182 days | €8.03 Million | €44.03K/day | €- | €- | ▲ +90 days |
| 2021 | 93 days | €2.64 Million | €28.48K/day | €- | €- | ▲ +78 days |
| 2020 | 15 days | €184.11K | €12.20K/day | €- | €- | ▼ -153 days |
| 2019 | 168 days | €1.26 Million | €7.51K/day | €- | €255.06K | ▲ +101 days |
| 2018 | 67 days | €494.35K | €7.42K/day | €- | €- | ▲ +62 days |
| 2017 | 5 days | €5.34K | €1.07K/day | €- | €- | ▼ -5 days |
| 2010 | 10 days | €2.98K | €313.33/day | €- | €- | ▼ -257 days |
| 2009 | 267 days | €90.00K | €337.41/day | €- | €- | — |