CONDOR ENERGIES INC. Defensive Interval Ratio
CONDOR ENERGIES INC. defensive interval ratio. CONDOR ENERGIES INC. (WQ6) has a Defensive Interval Ratio of 142 days as of December 2025. Defensive assets of €16.05 Million (cash €-, short-term investments €-, receivables €16.05 Million) cover 142 days of daily cash needs of €113.28K/day. See WQ6 working capital efficiency 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 CONDOR ENERGIES INC. (2021–2025)
Defensive interval ratio of CONDOR ENERGIES INC. from 2021 to 2025. This chart shows how CONDOR ENERGIES INC.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 142 days, meaning defensive assets of €16.05 Million can fund 142 days of operations without new revenue. Read WQ6 total debt and obligations for a breakdown of total debt and financial obligations.
CONDOR ENERGIES INC. Defensive Interval Ratio by Year (2021–2025)
CONDOR ENERGIES INC. defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CONDOR ENERGIES INC. 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 balance sheet size of CONDOR ENERGIES INC..
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 142 days | €16.05 Million | €113.28K/day | €- | €- | ▼ -154 days |
| 2024 | 296 days | €17.62 Million | €59.52K/day | €- | €- | ▲ +292 days |
| 2023 | 4 days | €21.00K | €5.38K/day | €- | €- | ▼ -60 days |
| 2022 | 64 days | €353.00K | €5.52K/day | €- | €- | ▲ +43 days |
| 2021 | 21 days | €119.00K | €5.78K/day | €- | €- | — |