EDENVILLE ENERGY PLC-01 Defensive Interval Ratio
EDENVILLE ENERGY PLC-01 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 UZH0 working capital 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 EDENVILLE ENERGY PLC-01 (2021–2024)
Defensive interval ratio of EDENVILLE ENERGY PLC-01 from 2021 to 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. Read total liabilities of EDENVILLE ENERGY PLC-01 for a breakdown of total debt and financial obligations.
EDENVILLE ENERGY PLC-01 Defensive Interval Ratio by Year (2021–2024)
EDENVILLE ENERGY PLC-01 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see EDENVILLE ENERGY PLC-01 (UZH0) total assets.
| 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 | €- | €- | — |