ENEFIT GREEN AS (I6B) — 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 working capital position of ENEFIT GREEN AS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENEFIT GREEN AS Defensive Interval Ratio (2019–2022)
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. See I6B equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for ENEFIT GREEN AS (2019–2022)
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 live market cap and the full company financial profile, see ENEFIT GREEN AS (I6B) total market value.
| 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 | €- | €- | — |