ENN Energy Holdings Limited Defensive Interval Ratio
ENN Energy Holdings Limited defensive interval ratio. ENN Energy Holdings Limited (XGH) has a Defensive Interval Ratio of 93 days as of December 2025. Defensive assets of €9.04 Billion (cash €-, short-term investments €-, receivables €9.04 Billion) cover 93 days of daily cash needs of €97.46 Million/day. See ENN Energy Holdings Limited current assets vs equity 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 ENN Energy Holdings Limited (2013–2025)
Defensive interval ratio of ENN Energy Holdings Limited from 2013 to 2025. This chart shows how ENN Energy Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 93 days, meaning defensive assets of €9.04 Billion can fund 93 days of operations without new revenue. Check ENN Energy Holdings Limited (XGH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ENN Energy Holdings Limited Defensive Interval Ratio by Year (2013–2025)
ENN Energy Holdings Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ENN Energy Holdings Limited from 2013 to 2025, covering 13 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 ENN Energy Holdings Limited assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 93 days | €9.04 Billion | €97.46 Million/day | €- | €- | ▼ -18 days |
| 2024 | 110 days | €9.83 Billion | €89.05 Million/day | €- | €- | ▼ -7 days |
| 2023 | 117 days | €11.19 Billion | €95.68 Million/day | €- | €100.00 Million | ▲ +9 days |
| 2022 | 108 days | €10.70 Billion | €98.85 Million/day | €- | €26.00 Million | ▲ +14 days |
| 2021 | 94 days | €10.72 Billion | €113.92 Million/day | €- | €152.00 Million | ▲ +69 days |
| 2020 | 25 days | €2.25 Billion | €91.05 Million/day | €- | €70.00 Million | ▼ -60 days |
| 2019 | 85 days | €7.29 Billion | €85.72 Million/day | €- | €361.00 Million | ▼ -11 days |
| 2018 | 96 days | €8.65 Billion | €90.46 Million/day | €- | €735.00 Million | ▲ +7 days |
| 2017 | 88 days | €6.20 Billion | €70.15 Million/day | €- | €807.00 Million | ▼ -8 days |
| 2016 | 97 days | €4.86 Billion | €50.25 Million/day | €- | €596.00 Million | ▲ +40 days |
| 2015 | 57 days | €3.02 Billion | €53.17 Million/day | €- | €- | ▼ -20 days |
| 2014 | 76 days | €2.83 Billion | €37.10 Million/day | €- | €- | ▼ -5 days |
| 2013 | 82 days | €2.43 Billion | €29.78 Million/day | €- | €- | — |