Eezy PLC (EEZY) — Defensive Interval Ratio

Latest as of December 2025: 231 days

Eezy PLC (EEZY) has a Defensive Interval Ratio of 231 days as of December 2025. Defensive assets of €21.73 Million (cash €4.10 Million, short-term investments €-, receivables €17.62 Million) cover 231 days of daily cash needs of €94.08K/day. See Eezy PLC (EEZY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

231 days
Days of operational coverage

Defensive Assets

€21.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

€94.08K
Current Liabilities ÷ 365

Current Liabilities

€34.34 Million
EUR

Eezy PLC Defensive Interval Ratio (2015–2025)

This chart shows how Eezy PLC's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 231 days, meaning defensive assets of €21.73 Million can fund 231 days of operations without new revenue. See Eezy PLC (EEZY) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Eezy PLC (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Eezy PLC from 2015 to 2025, covering 11 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 EEZY company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 231 days €21.73 Million €94.08K/day €4.10 Million €- ▼ -21 days
2024 252 days €23.83 Million €94.73K/day €1.62 Million €- ▼ -56 days
2023 308 days €33.05 Million €107.30K/day €1.27 Million €1.99 Million ▲ +11 days
2022 297 days €38.46 Million €129.33K/day €5.77 Million €-772.00K ▼ -6 days
2021 303 days €36.62 Million €120.83K/day €6.11 Million €-1.15 Million ▲ +14 days
2020 289 days €35.07 Million €121.35K/day €15.45 Million €-1.23 Million ▲ +26 days
2019 263 days €34.29 Million €130.16K/day €- €-1.93 Million ▲ +40 days
2018 223 days €15.06 Million €67.38K/day €- €44.00K ▼ -49 days
2017 272 days €14.52 Million €53.36K/day €- €0.39 ▲ +13 days
2016 259 days €12.31 Million €47.47K/day €- €- ▲ +259 days
2015 0 days €0.34 €40.96K/day €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)