ENEFIT GREEN AS Defensive Interval Ratio
ENEFIT GREEN AS defensive interval ratio. ENEFIT GREEN AS (I6B) has a Defensive Interval Ratio of 323 days as of March 2023. Defensive assets of €46.78 Million (cash €-, short-term investments €-, receivables €46.78 Million) cover 323 days of daily cash needs of €144.99K/day. See I6B working capital efficiency 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 ENEFIT GREEN AS (2019–2022)
Defensive interval ratio of ENEFIT GREEN AS from 2019 to 2022. This chart shows how ENEFIT GREEN AS's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the ratio stands at 323 days, meaning defensive assets of €46.78 Million can fund 323 days of operations without new revenue. Read ENEFIT GREEN AS (I6B) financial obligations for a breakdown of total debt and financial obligations.
ENEFIT GREEN AS Defensive Interval Ratio by Year (2019–2022)
ENEFIT GREEN AS defensive interval ratio by year from 2019 to 2022. The table below presents the year-by-year Defensive Interval Ratio for ENEFIT GREEN AS from 2019 to 2022, 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 ENEFIT GREEN AS asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 78 days | €10.49 Million | €134.65K/day | €- | €- | ▼ -4 days |
| 2021 | 81 days | €9.80 Million | €120.33K/day | €- | €- | ▲ +12 days |
| 2020 | 69 days | €9.09 Million | €130.82K/day | €- | €- | ▼ -19 days |
| 2019 | 89 days | €14.63 Million | €164.77K/day | €- | €- | — |