EDENVILLE ENERGY PLC-01 (UZH0) — Defensive Interval Ratio
EDENVILLE ENERGY PLC-01 (UZH0) has a Defensive Interval Ratio of 66 days as of June 2025. Defensive assets of €230.04K (cash €-, short-term investments €-, receivables €230.04K) cover 66 days of daily cash needs of €3.47K/day. See working capital to net assets of EDENVILLE ENERGY PLC-01 to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EDENVILLE ENERGY PLC-01 Defensive Interval Ratio (2021–2024)
This chart shows how EDENVILLE ENERGY PLC-01's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 66 days, meaning defensive assets of €230.04K can fund 66 days of operations without new revenue. See UZH0 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EDENVILLE ENERGY PLC-01 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for EDENVILLE ENERGY PLC-01 from 2021 to 2024, 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 EDENVILLE ENERGY PLC-01 market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 0 days | €0.00 | €2.98K/day | €- | €- | ▼ -15 days |
| 2023 | 15 days | €22.67K | €1.51K/day | €- | €- | ▲ +11 days |
| 2022 | 4 days | €4.75K | €1.18K/day | €- | €- | ▲ +4 days |
| 2021 | 0 days | €0.00 | €1.12K/day | €- | €- | — |