Enento Group Plc (ENENTO) — Defensive Interval Ratio

Latest as of December 2025: 432 days

Enento Group Plc (ENENTO) has a Defensive Interval Ratio of 432 days as of December 2025. Defensive assets of €40.45 Million (cash €13.24 Million, short-term investments €-, receivables €27.20 Million) cover 432 days of daily cash needs of €93.68K/day.

Defensive Interval Ratio

432 days
Days of operational coverage

Defensive Assets

€40.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

€93.68K
Current Liabilities ÷ 365

Current Liabilities

€34.19 Million
EUR

Enento Group Plc Defensive Interval Ratio (2011–2025)

This chart shows how Enento Group Plc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 432 days, meaning defensive assets of €40.45 Million can fund 432 days of operations without new revenue. For the complete balance sheet picture, see Enento Group Plc asset portfolio.

Annual Defensive Interval Ratio for Enento Group Plc (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Enento Group Plc from 2011 to 2025, covering 15 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 Enento Group Plc (ENENTO) liquidity to equity 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 432 days €40.45 Million €93.68K/day €13.24 Million €- ▲ +12 days
2024 420 days €36.92 Million €87.99K/day €11.35 Million €- ▼ -46 days
2023 465 days €47.17 Million €101.40K/day €17.35 Million €128.00K ▼ -60 days
2022 526 days €50.31 Million €95.71K/day €20.79 Million €- ▼ -32 days
2021 558 days €55.58 Million €99.69K/day €25.32 Million €3.37 Million ▲ +140 days
2020 418 days €44.45 Million €106.36K/day €26.16 Million €- ▲ +236 days
2019 182 days €17.15 Million €94.07K/day €- €-1.00K ▼ -138 days
2018 320 days €21.53 Million €67.24K/day €- €- ▼ -8 days
2017 328 days €7.90 Million €24.09K/day €- €- ▲ +66 days
2016 261 days €5.83 Million €22.32K/day €- €- ▼ -7 days
2015 268 days €5.70 Million €21.25K/day €- €- ▼ -10 days
2014 278 days €4.99 Million €17.92K/day €- €- ▼ -231 days
2013 509 days €13.23 Million €26.00K/day €- €8.60 Million ▼ -1003 days
2012 1512 days €41.75 Million €27.61K/day €- €37.46 Million ▲ +300 days
2011 1212 days €29.91 Million €24.68K/day €- €26.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)