EGR EXPL LTD (Z0R) — Defensive Interval Ratio
EGR EXPL LTD (Z0R) has a Defensive Interval Ratio of 151 days as of December 2025. Defensive assets of €95.63K (cash €-, short-term investments €87.00K, receivables €8.63K) cover 151 days of daily cash needs of €634.26/day. Check EGR EXPL LTD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EGR EXPL LTD Defensive Interval Ratio (2022–2025)
This chart shows how EGR EXPL LTD's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 151 days, meaning defensive assets of €95.63K can fund 151 days of operations without new revenue. Also explore EGR EXPL LTD annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for EGR EXPL LTD (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for EGR EXPL LTD from 2022 to 2025, 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 Z0R company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | €52.41K | €536.42/day | €- | €45.00K | ▲ +90 days |
| 2024 | 8 days | €5.18K | €648.60/day | €- | €0.00 | ▼ -20 days |
| 2023 | 28 days | €19.98K | €719.43/day | €- | €- | ▲ +23 days |
| 2022 | 5 days | €12.37K | €2.37K/day | €- | €- | — |