ENN Energy Holdings Limited (XGH) — Defensive Interval Ratio

Latest as of December 2025: 93 days

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.

Defensive Interval Ratio

93 days
Days of operational coverage

Defensive Assets

€9.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€97.46 Million
Current Liabilities ÷ 365

Current Liabilities

€35.57 Billion
EUR

ENN Energy Holdings Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see ENN Energy Holdings Limited (XGH) total assets.

Annual Defensive Interval Ratio for ENN Energy Holdings Limited (2013–2025)

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. See ENN Energy Holdings Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)