Enapter AG (H2O) — 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. Check H2O intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Enapter AG equity growth rate to track the company's year-over-year net asset growth rate.
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 Enapter AG market cap and net worth.
| 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 | €- | €- | — |