ENERGY S.P.A. (S2I) — Defensive Interval Ratio
ENERGY S.P.A. (S2I) has a Defensive Interval Ratio of 99 days as of December 2025. Defensive assets of €4.57 Million (cash €-, short-term investments €-, receivables €4.57 Million) cover 99 days of daily cash needs of €46.30K/day. Check S2I goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ENERGY S.P.A. Defensive Interval Ratio (2021–2025)
This chart shows how ENERGY S.P.A.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 99 days, meaning defensive assets of €4.57 Million can fund 99 days of operations without new revenue. Also explore net asset momentum of ENERGY S.P.A. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ENERGY S.P.A. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for ENERGY S.P.A. from 2021 to 2025, covering 5 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 how much is ENERGY S.P.A. worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 99 days | €4.57 Million | €46.30K/day | €- | €- | ▼ -91 days |
| 2024 | 190 days | €6.38 Million | €33.60K/day | €- | €- | ▲ +124 days |
| 2023 | 66 days | €4.65 Million | €70.05K/day | €- | €- | ▼ -137 days |
| 2022 | 203 days | €23.05 Million | €113.33K/day | €- | €- | ▼ -219 days |
| 2021 | 422 days | €9.73 Million | €23.04K/day | €- | €- | — |