ENERGY S.P.A. Defensive Interval Ratio
ENERGY S.P.A. 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. See ENERGY S.P.A. short-term liquidity ratio 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 ENERGY S.P.A. (2021–2025)
Defensive interval ratio of ENERGY S.P.A. from 2021 to 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. Read S2I total debt and obligations for a breakdown of total debt and financial obligations.
ENERGY S.P.A. Defensive Interval Ratio by Year (2021–2025)
ENERGY S.P.A. defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see S2I current and non-current assets.
| 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 | €- | €- | — |