Enersense International Oyj Defensive Interval Ratio
Enersense International Oyj defensive interval ratio. Enersense International Oyj (ESENSE) has a Defensive Interval Ratio of 244 days as of December 2025. Defensive assets of €71.74 Million (cash €23.42 Million, short-term investments €-, receivables €48.33 Million) cover 244 days of daily cash needs of €294.05K/day. See how liquid is Enersense International Oyj's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Enersense International Oyj (2015–2025)
Defensive interval ratio of Enersense International Oyj from 2015 to 2025. This chart shows how Enersense International Oyj's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 244 days, meaning defensive assets of €71.74 Million can fund 244 days of operations without new revenue. Check ESENSE financial resilience to evaluate the company's liquid asset resilience ratio.
Enersense International Oyj Defensive Interval Ratio by Year (2015–2025)
Enersense International Oyj defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Enersense International Oyj 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 the complete balance sheet picture, see Enersense International Oyj assets under control.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 244 days | €71.74 Million | €294.05K/day | €23.42 Million | €- | ▲ +12 days |
| 2024 | 232 days | €85.59 Million | €368.73K/day | €19.83 Million | €3.17 Million | ▲ +60 days |
| 2023 | 172 days | €55.17 Million | €321.35K/day | €11.25 Million | €3.63 Million | ▲ +79 days |
| 2022 | 93 days | €30.18 Million | €323.99K/day | €38.70 Million | €-6.89 Million | ▼ -241 days |
| 2021 | 334 days | €63.20 Million | €189.19K/day | €29.17 Million | €-3.92 Million | ▲ +106 days |
| 2020 | 228 days | €50.05 Million | €219.30K/day | €17.69 Million | €-422.65K | ▼ -75 days |
| 2019 | 303 days | €10.52 Million | €34.73K/day | €- | €-440.21K | ▼ -24 days |
| 2018 | 327 days | €7.86 Million | €24.03K/day | €- | €-182.89K | ▼ -27 days |
| 2017 | 355 days | €11.17 Million | €31.50K/day | €- | €-648.00 | ▲ +358 days |
| 2016 | -4 days | €-80.11K | €22.17K/day | €- | €-80.11K | ▼ -474 days |
| 2015 | 471 days | €6.19 Million | €13.16K/day | €- | €- | — |