Enapter AG (H2O) — Defensive Interval Ratio

Latest as of June 2025: 136 days

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 Enapter AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

136 days
Days of operational coverage

Defensive Assets

€18.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

€138.14K
Current Liabilities ÷ 365

Current Liabilities

€50.42 Million
EUR

Enapter AG Defensive Interval Ratio (2009–2024)

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. See debt-free asset ratio of Enapter AG to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Enapter AG (2009–2024)

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 live market cap and the full company financial profile, see H2O market cap overview.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)