Enwell Energy plc Defensive Interval Ratio

Latest as of June 2025: 0 days

Enwell Energy plc defensive interval ratio. Enwell Energy plc (RHN) has a Defensive Interval Ratio of 0 days as of June 2025. Defensive assets of €0.00 (cash €-, short-term investments €-, receivables €0.00) cover 0 days of daily cash needs of €5.17K/day. See Enwell Energy plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€0.00
Cash + ST Investments + Receivables

Daily Cash Need

€5.17K
Current Liabilities ÷ 365

Current Liabilities

€1.89 Million
EUR

Defensive Interval Ratio of Enwell Energy plc (2013–2024)

Defensive interval ratio of Enwell Energy plc from 2013 to 2024. This chart shows how Enwell Energy plc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 0 days, meaning defensive assets of €0.00 can fund 0 days of operations without new revenue. Check how resilient are Enwell Energy plc's assets to evaluate the company's liquid asset resilience ratio.

Enwell Energy plc Defensive Interval Ratio by Year (2013–2024)

Enwell Energy plc defensive interval ratio by year from 2013 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Enwell Energy plc from 2013 to 2024, covering 12 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 Enwell Energy plc (RHN) total assets.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 234 days €2.95 Million €12.61K/day €- €- ▼ -280 days
2023 514 days €11.58 Million €22.53K/day €- €- ▼ -216 days
2022 730 days €60.44 Million €82.75K/day €- €- ▲ +472 days
2021 258 days €12.89 Million €49.88K/day €- €4.76 Million ▲ +169 days
2020 89 days €1.94 Million €21.78K/day €- €- ▼ -185 days
2019 274 days €4.98 Million €18.20K/day €- €- ▼ -45 days
2018 319 days €5.36 Million €16.80K/day €- €- ▼ -1631 days
2017 1950 days €18.90 Million €9.70K/day €- €16.00 Million ▲ +1330 days
2016 619 days €2.94 Million €4.75K/day €- €0.00 ▼ -1960 days
2015 2579 days €14.93 Million €5.79K/day €- €13.07 Million ▲ +1974 days
2014 605 days €3.19 Million €5.28K/day €- €- ▼ -332 days
2013 937 days €8.94 Million €9.55K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)