Eezy PLC (EEZY) — Defensive Interval Ratio
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. Check Eezy PLC (EEZY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore Eezy PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 PLC (EEZY) market capitalisation.
| 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 | €- | €- | — |